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Invesco International Growth R6 (IGFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.29+0.23 (+0.96%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.23%
Stocks97.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGFRX
Basic materials
6.23%
Consumer cyclical
8.48%
Financial services
14.65%
Property
0.00%
Consumer defensive
11.84%
Healthcare
12.91%
Utilities
0.00%
Communication services
1.74%
Energy
3.30%
Industrials
21.66%
Technology
19.19%

Equity holdings

AverageIGFRXCategory average
Price/Earnings0.0528.9
Price/book0.333.83
Price/sales0.42.98
Price/Cash flow0.0618.83
Median market cap58,630.7561,582.79
3-year earnings growth20.627.72

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 (26.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Investor AB Class BINVE B3.56%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.19%
Novo Nordisk A/S Class BNOVO-B.CO3.07%
Broadcom IncAVGO2.84%
RELX PLCREL.L2.71%
Wal - Mart de Mexico SAB de CVWALMEX.MX2.50%
Icon PLCICLR2.48%
CGI Inc Class AGIB-A.TO2.18%
Schneider Electric SESU.PA2.16%
HDFC Bank Ltd ADRHDB2.06%