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Invesco International Select Equity Fund (IZIRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.59-0.00 (-0.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IZIRX
Basic Materials
3.50%
Consumer Cyclical
24.22%
Financial Services
6.12%
Real Estate
0.00%
Consumer Defensive
10.08%
Healthcare
15.88%
Utilities
0.00%
Communication Services
3.55%
Energy
3.41%
Industrials
19.26%
Technology
13.98%

Equity Holdings

AverageIZIRXCategory Average
Price/Earnings0.0328.9
Price/Book0.213.83
Price/Sales0.352.98
Price/Cashflow0.0518.83
Median Market Cap41,914.6561,582.79
3 Year Earnings Growth16.897.72

Bond Holdings

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

Bond Ratings

Sector(s)IZIRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (27.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B4.06%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.69%
Reliance Industries LtdRELIANCE.NS3.14%
Hermes International SARMS.PA3.08%
Compass Group PLCCPG.L2.95%
ASML Holding NVASML.AS2.74%
Flutter Entertainment PLCFLTR.IR2.61%
London Stock Exchange Group PLCLSEG.L2.60%
Dollarama IncDOL.TO2.41%