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Invesco International Growth R6 (IGFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.62+0.27 (+1.26%)
At close: 04:38PM EDT

Overall portfolio composition (%)

Cash2.67%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGFRX
Basic materials
2.09%
Consumer cyclical
14.29%
Financial services
14.67%
Property
0.00%
Consumer defensive
16.60%
Healthcare
10.50%
Utilities
0.00%
Communication services
7.81%
Energy
0.00%
Industrials
13.57%
Technology
16.72%

Equity holdings

AverageIGFRXCategory average
Price/Earnings0.0428.9
Price/book0.273.83
Price/sales0.32.98
Price/Cash flow0.0618.83
Median market cap70,339.7361,582.79
3-year earnings growth13.817.72

Bond holdings

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

Bond ratings

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

Top 10 holdings (27.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
BABABABA3.02%
AVGOAVGO3.19%
CNRCNR2.36%
GIB.AGIB.A3.40%
FBKFBK2.31%
INVE BINVE B2.65%
0059300059302.44%
233023302.83%
WALMEXWALMEX2.51%
WKLWKL2.30%