IBVIX - Invesco Intl Core Equity R5

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IBVIX
Basic Materials
6.22%
Consumer Cyclical
9.75%
Financial Services
21.53%
Realestate
3.41%
Consumer Defensive
4.45%
Healthcare
8.83%
Utilities
1.75%
Communication Services
7.28%
Energy
6.52%
Industrials
15.30%
Technology
14.95%

Equity Holdings

AverageIBVIXCategory Average
Price/Earnings15.6115.75
Price/Book1.991.88
Price/Sales1.371.52
Price/Cashflow4.945.09
Median Market Cap29,706.6441,697.86
3 Year Earnings Growth8.684.1

Bond Holdings

AverageIBVIXCategory Average
MaturityN/A4.63
DurationN/A0.47
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (25.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS Group AGUBS3.06%
ING Groep NVINGVF2.90%
Siemens AGSMAWF.DE2.84%
Royal Dutch Shell PLC ADR Class ARDS.A.L2.73%
Hitachi LtdHTHIF2.64%
KDDI CorpKDDIF2.50%
AIA Group LtdAAIGF.HK2.37%
St James's Place PLCSTJPF.L2.35%
Komatsu LtdKMTUF2.21%
ORIX CorpORXCF2.09%