IBVFX - Invesco Intl Core Equity R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IBVFX
Basic Materials
7.63%
CONSUMER_CYCLICAL
8.71%
Financial Services
22.04%
Realestate
0.00%
Consumer Defensive
9.20%
Healthcare
8.49%
Utilities
2.61%
Communication Services
7.45%
Energy
7.46%
Industrials
14.73%
Technology
11.69%

Equity Holdings

AverageIBVFXCategory Average
Price/Earnings11.0412.97
Price/Book1.331.45
Price/Sales0.971.14
Price/Cashflow3.497.35
Median Market Cap29,347.6338,760.09
3 Year Earnings Growth11.2613.79

Bond Holdings

AverageIBVFXCategory Average
MaturityN/A0.09
DurationN/A-4.68
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 (30.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Dutch Shell PLC ADR Class ARDS.A.L4.23%
SAP SESAP.DE3.33%
Siemens AGSIE.DE3.22%
Asahi Group Holdings Ltd25022.97%
Novartis AG ADRNVS2.87%
Novo Nordisk A/S BNOVO B2.85%
AIA Group Ltd01299.HK2.83%
ORIX Corp85912.80%
Vivendi SAVIV.PA2.76%
Enel SpAENEL.MI2.61%