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Invesco International Growth R6 (IGFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.83+0.07 (+0.29%)
As of 08:06AM EST. Market open.

Overall portfolio composition (%)

Cash1.55%
Stocks98.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGFRX
Basic materials
6.80%
Consumer cyclical
11.48%
Financial services
14.32%
Property
0.00%
Consumer defensive
14.33%
Healthcare
9.42%
Utilities
0.00%
Communication services
1.39%
Energy
2.97%
Industrials
21.12%
Technology
18.17%

Equity holdings

AverageIGFRXCategory average
Price/Earnings0.0528.9
Price/book0.333.83
Price/sales0.442.98
Price/Cash flow0.0618.83
Median market cap56,413.7861,582.79
3-year earnings growth17.437.72

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 (26.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wal - Mart de Mexico SAB de CVWALMEX.MX3.22%
Investor AB Class BINVE B3.12%
Broadcom IncAVGO2.94%
RELX PLCREL.L2.57%
Icon PLCICLR2.55%
Novo Nordisk A/S Class BNOVO-B.CO2.42%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.40%
HDFC Bank Ltd ADRHDB2.37%
CGI Inc Class AGIB-A.TO2.26%
Schneider Electric SESU.PA2.19%