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Invesco International Growth R6 (IGFRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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34.15-0.64 (-1.84%)
At close: 4:52PM EDT
Overall portfolio composition (%)
Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IGFRX
Basic materials3.21%
Consumer cyclical15.90%
Financial services13.79%
Property0.00%
Consumer defensive15.51%
Healthcare9.23%
Utilities0.00%
Communication services9.30%
Energy0.00%
Industrials15.11%
Technology17.95%
Equity holdings
AverageIGFRXCategory average
Price/Earnings26.2228.9
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| Name | Symbol | % assets |
|---|---|---|
| CGI Inc Class A | GIB.A.TO | 3.33% |
| Broadcom Inc | AVGO | 3.11% |
| Tencent Holdings Ltd | 00700 | 2.95% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 2.87% |
| Alibaba Group Holding Ltd ADR | BABA | 2.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.64% |
| Sony Group Corp | 6758 | 2.48% |
| Sandvik AB | SAND | 2.41% |
| Investor AB B | INVE B | 2.39% |
| Schneider Electric SE | SU.PA | 2.37% |
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