IBVFX - Invesco Intl Core Equity R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IBVFX
Basic Materials
7.98%
Consumer Cyclical
10.70%
Financial Services
21.08%
Realestate
1.68%
Consumer Defensive
8.04%
Healthcare
6.55%
Utilities
2.06%
Communication Services
7.47%
Energy
7.47%
Industrials
14.46%
Technology
12.51%

Equity Holdings

AverageIBVFXCategory Average
Price/Earnings13.4314.23
Price/Book1.511.75
Price/Sales1.051.29
Price/Cashflow4.464.51
Median Market Cap31,823.8739,777.91
3 Year Earnings Growth12.8711.61

Bond Holdings

AverageIBVFXCategory Average
MaturityN/A0.33
DurationN/A0.92
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 (28.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Dutch Shell PLC ADR Class ARDS.A.L4.05%
Siemens AGSIE.DE3.49%
Asahi Group Holdings Ltd25022.92%
UBS Group AGUBSG2.90%
ING Groep NVINGA2.69%
AIA Group Ltd01299.HK2.57%
Suncor Energy IncSU.TO2.57%
KDDI Corp94332.50%
Bayer AGBAYN.DE2.41%
Komatsu Ltd63012.34%