Invesco Global Small & Mid Cap Gr R5 (GAIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash6.85%
Stocks92.07%
Bonds0.00%
Others1.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GAIIX
Basic materials1.26%
Consumer cyclical8.74%
Financial services13.52%
Property7.26%
Consumer defensive5.54%
Healthcare8.63%
Utilities0.04%
Communication services4.65%
Energy11.28%
Industrials19.42%
Technology19.67%
Equity holdings
AverageGAIIXCategory average
Price/Earnings17.4223.76
Price/book2.312.85
Price/sales1.211.93
Price/Cash flow13.9714.38
Median market cap9,014.967,355.46
3-year earnings growth10.7410.27
Bond holdings
AverageGAIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GAIIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (25.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DCC PLC | DCC.L | 4.60% |
| MorphoSys AG | MOR.DE | 3.47% |
| Homeserve PLC | HSV.L | 2.48% |
| Deutsche Boerse AG | DB1.DE | 2.37% |
| Savills PLC | SVS.L | 2.30% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 2.15% |
| Onex Corp | ONEX.TO | 2.09% |
| NCR Corp | NCR | 1.96% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAP B.MX | 1.95% |
| Ultra Electronics Holdings PLC | ULE.L | 1.89% |
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