IBVFX - Invesco International Core Equity Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.40%
Stocks94.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IBVFX
Basic Materials
7.72%
CONSUMER_CYCLICAL
8.98%
Financial Services
21.45%
Realestate
0.00%
Consumer Defensive
10.08%
Healthcare
8.09%
Utilities
2.47%
Communication Services
7.34%
Energy
7.76%
Industrials
14.25%
Technology
11.88%

Equity Holdings

AverageIBVFXCategory Average
Price/Earnings13.9814.84
Price/Book0.680.62
Price/Sales1.041.15
Price/Cashflow9.19.67
Median Market Cap30,963.8539,530.51
3 Year Earnings Growth12.3911.54

Bond Holdings

AverageIBVFXCategory Average
MaturityN/A2.58
DurationN/A-3.09
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 (29.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Dutch Shell PLC ADR Class ARDS.A.L3.85%
Asahi Group Holdings Ltd25023.14%
SAP SESAP.DE3.11%
SoftBank Group Corp99843.03%
Vivendi SAVIV.PA3.03%
Novartis AG ADRNVS2.97%
AIA Group Ltd01299.HK2.76%
Siemens AGSIE.DE2.55%
ORIX Corp85912.54%
Heineken NVHEIA2.48%