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Invesco International Select Equity Fund (IZIRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.88-0.05 (-0.50%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash2.42%
Stocks97.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IZIRX
Basic Materials
0.00%
Consumer Cyclical
25.72%
Financial Services
11.06%
Real Estate
5.58%
Consumer Defensive
17.03%
Healthcare
10.80%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
15.24%
Technology
12.16%

Equity Holdings

AverageIZIRXCategory Average
Price/Earnings17.9128.9
Price/Book3.43.83
Price/Sales3.032.98
Price/Cashflow13.1818.83
Median Market Cap29,003.3261,582.79
3 Year Earnings Growth16.977.72

Bond Holdings

AverageIZIRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IZIRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prosus NV Ordinary Shares - Class NPRX7.16%
Alibaba Group Holding Ltd ADRBABA7.10%
Sands China Ltd019286.88%
Scout24 AGG24.DE5.23%
Gree Electric Appliances Inc of Zhuhai0006515.05%
Corporate Travel Management LtdCTD.AX4.55%
Howden Joinery Group PLCHWDN.L4.12%
Eurofins Scientific SEERF.PA3.71%
Sony Group Corp67583.51%
Autohome Inc ADRATHM3.43%
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