IGFRX - Invesco International Growth R6

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash2.82%
Stocks97.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector
IGFRX
Basic materials
0.90%
CONSUMER_CYCLICAL
10.44%
Financial services
18.26%
Property
0.00%
Consumer defensive
18.49%
Healthcare
8.36%
Utilities
0.00%
Communication services
10.18%
Energy
2.66%
Industrials
13.21%
Technology
17.51%

Equity holdings

AverageIGFRXCategory average
Price/Earnings22.1122.31
Price/book2.692.93
Price/sales2.592.03
Price/Cash flow15.4814.79
Median market cap48,910.8939,496.79
3-year earnings growth12.414.88

Bond holdings

AverageIGFRXCategory average
MaturityN/A0.01
DurationN/A0.01
Credit qualityN/AN/A

Bond ratings

SectorIGFRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (27.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
CGI Inc Class AGIB.A.TO3.92%
SAP SESAP.DE3.02%
Investor AB BINVE B2.82%
Wolters Kluwer NVWKL2.74%
Allianz SEALV.DE2.65%
Philip Morris International IncPM2.61%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.61%
Deutsche Boerse AGDB1.DE2.42%
Samsung Electronics Co Ltd005930.KS2.36%
RELX PLCREL.L2.31%
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