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Invesco International Growth R6 (IGFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.98-0.13 (-0.59%)
As of 08:06AM EST. Market open.

Overall portfolio composition (%)

Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGFRX
Basic materials
6.07%
Consumer cyclical
10.61%
Financial services
16.14%
Property
0.00%
Consumer defensive
15.16%
Healthcare
12.11%
Utilities
0.00%
Communication services
0.00%
Energy
3.35%
Industrials
17.36%
Technology
14.96%

Equity holdings

AverageIGFRXCategory average
Price/Earnings18.7828.9
Price/book3.743.83
Price/sales3.172.98
Price/Cash flow16.3418.83
Median market cap67,561.3361,582.79
3-year earnings growth11.497.72

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%