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Invesco Intl Core Equity R6 (IBVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.11+0.02 (+0.17%)
As of 8:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.39%
Stocks98.48%
Bonds0.00%
Others1.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IBVFX
Basic Materials
5.62%
Consumer Cyclical
11.46%
Financial Services
22.20%
Realestate
2.97%
Consumer Defensive
4.49%
Healthcare
10.67%
Utilities
0.00%
Communication Services
7.89%
Energy
6.69%
Industrials
13.04%
Technology
14.98%

Equity Holdings

AverageIBVFXCategory Average
Price/Earnings14.1215.77
Price/Book1.61.79
Price/Sales1.221.48
Price/Cashflow4.254.52
Median Market Cap31,124.341,661.17
3 Year Earnings Growth5.133.63

Bond Holdings

AverageIBVFXCategory Average
MaturityN/A0.79
DurationN/A1
Credit QualityN/AN/A

Bond Ratings

SectorIBVFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.82% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
UBS Group AGUBS3.20%
ING Groep NVINGVF2.88%
Porsche Automobil Holding SEPOAHF.DE2.76%
Royal Dutch Shell PLC ADR Class ARDS.A.L2.73%
St James's Place PLCSTJPF.L2.68%
KDDI CorpKDDIF2.65%
Hitachi LtdHTHIF2.55%
Qantas Airways LtdQUBSF.AX2.48%
AIA Group LtdAAIGF.HK2.46%
Shire PLC ADRSHPG2.43%