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Invesco EQV International Equity Y (AIIYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.91-0.07 (-0.29%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.91%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AIIYX
Basic materials
6.07%
Consumer cyclical
10.69%
Financial services
14.21%
Property
0.00%
Consumer defensive
14.47%
Healthcare
10.44%
Utilities
0.00%
Communication services
1.54%
Energy
3.04%
Industrials
20.92%
Technology
18.61%

Equity holdings

AverageAIIYXCategory average
Price/Earnings0.0528.9
Price/book0.333.83
Price/sales0.422.98
Price/Cash flow0.0618.83
Median market cap56,761.1361,582.79
3-year earnings growth18.197.72

Bond holdings

AverageAIIYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AIIYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Investor AB Class BINVE B3.23%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.18%
Broadcom IncAVGO2.90%
RELX PLCREL.L2.72%
Novo Nordisk A/S Class BNOVO-B.CO2.66%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.51%
CGI Inc Class AGIB-A.TO2.39%
Icon PLCICLR2.37%
Nestle SANESN.SW2.29%
FinecoBank SpAFBK.MI2.08%