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4,065.00 -19.25 (-0.47%) Dow Futures
33,915.00 -131.00 (-0.38%) Nasdaq Futures
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1,929.30 -0.10 (-0.01%)
Invesco International Select Equity Fund (IZIRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials0.00%
Consumer Cyclical25.72%
Financial Services11.06%
Real Estate5.58%
Consumer Defensive17.03%
Healthcare10.80%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials15.24%
Technology12.16%
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| Name | Symbol | % Assets |
|---|---|---|
| Prosus NV Ordinary Shares - Class N | PRX | 7.16% |
| Alibaba Group Holding Ltd ADR | BABA | 7.10% |
| Sands China Ltd | 01928 | 6.88% |
| Scout24 AG | G24.DE | 5.23% |
| Gree Electric Appliances Inc of Zhuhai | 000651 | 5.05% |
| Corporate Travel Management Ltd | CTD.AX | 4.55% |
| Howden Joinery Group PLC | HWDN.L | 4.12% |
| Eurofins Scientific SE | ERF.PA | 3.71% |
| Sony Group Corp | 6758 | 3.51% |
| Autohome Inc ADR | ATHM | 3.43% |
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