Invesco EQV International Equity A (AIIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AIIEX
Basic materials6.61%
Consumer cyclical8.60%
Financial services13.79%
Property0.00%
Consumer defensive12.27%
Healthcare12.06%
Utilities0.00%
Communication services1.64%
Energy3.07%
Industrials21.82%
Technology20.13%
Equity holdings
AverageAIIEXCategory average
Price/Earnings0.0528.9
Price/book0.323.83
Price/sales0.392.98
Price/Cash flow0.0618.83
Median market cap61,230.6961,582.79
3-year earnings growth20.127.72
Bond holdings
AverageAIIEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AIIEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Investor AB Class B | INVE B | 3.35% |
| Broadcom Inc | AVGO | 3.20% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.04% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.95% |
| Icon PLC | ICLR | 2.73% |
| RELX PLC | REL.L | 2.63% |
| Techtronic Industries Co Ltd | 0669.HK | 2.55% |
| CGI Inc Class A | GIB-A.TO | 2.30% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.18% |
© 2024 Yahoo. All rights reserved.