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Invesco International Growth R6 (IGFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.90+0.01 (+0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.87%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGFRX
Basic materials
6.58%
Consumer cyclical
11.09%
Financial services
16.10%
Property
0.00%
Consumer defensive
15.62%
Healthcare
10.41%
Utilities
0.00%
Communication services
1.85%
Energy
2.51%
Industrials
16.23%
Technology
16.28%

Equity holdings

AverageIGFRXCategory average
Price/Earnings028.9
Price/book03.83
Price/sales02.98
Price/Cash flow018.83
Median market cap061,582.79
3-year earnings growth07.72

Bond holdings

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

Bond ratings

Sector(s)IGFRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (27.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
CGI Inc Class AGIB.A.TO3.33%
Broadcom IncAVGO3.11%
Tencent Holdings Ltd007002.95%
Wal - Mart de Mexico SAB de CVWALMEX.MX2.87%
Alibaba Group Holding Ltd ADRBABA2.79%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.64%
Sony Group Corp67582.48%
Sandvik ABSAND2.41%
Investor AB BINVE B2.39%
Schneider Electric SESU.PA2.37%