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Invesco International Growth R6 (IGFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.29-0.10 (-0.43%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.57%
Stocks97.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGFRX
Basic materials
6.55%
Consumer cyclical
9.53%
Financial services
14.14%
Property
0.00%
Consumer defensive
12.35%
Healthcare
11.97%
Utilities
0.00%
Communication services
1.59%
Energy
2.92%
Industrials
21.31%
Technology
19.64%

Equity holdings

AverageIGFRXCategory average
Price/Earnings0.0528.9
Price/book0.313.83
Price/sales0.392.98
Price/Cash flow0.0618.83
Median market cap59,426.461,582.79
3-year earnings growth19.737.72

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 (27.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Investor AB Class BINVE B3.35%
Broadcom IncAVGO3.13%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.02%
Icon PLCICLR2.85%
RELX PLCREL.L2.81%
Novo Nordisk A/S Class BNOVO-B.CO2.76%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.68%
CGI Inc Class AGIB-A.TO2.39%
Schneider Electric SESU.PA2.22%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.21%