IBVFX - Invesco Intl Core Equity R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IBVFX
Basic Materials
9.00%
Consumer Cyclical
9.72%
Financial Services
21.70%
Realestate
0.00%
Consumer Defensive
6.81%
Healthcare
6.17%
Utilities
1.97%
Communication Services
7.38%
Energy
7.75%
Industrials
16.92%
Technology
12.60%

Equity Holdings

AverageIBVFXCategory Average
Price/Earnings13.2213.02
Price/Book1.491.6
Price/Sales1.131.27
Price/Cashflow4.224.39
Median Market Cap33,746.5836,572.25
3 Year Earnings Growth10.5411.93

Bond Holdings

AverageIBVFXCategory Average
MaturityN/A2.03
DurationN/A-2.87
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 (29.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Dutch Shell PLC ADR Class ARDS.A.L4.10%
Siemens AGSIE.DE3.55%
SoftBank Group Corp99843.16%
UBS Group AGUBSG3.07%
AIA Group Ltd01299.HK2.73%
SAP SESAP.DE2.69%
BNP ParibasBNP.PA2.62%
ORIX Corp85912.62%
Komatsu Ltd63012.58%
Asahi Group Holdings Ltd25022.55%