Invesco International Growth R6 (IGFRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash2.57%
Stocks97.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IGFRX
Basic materials6.55%
Consumer cyclical9.53%
Financial services14.14%
Property0.00%
Consumer defensive12.35%
Healthcare11.97%
Utilities0.00%
Communication services1.59%
Energy2.92%
Industrials21.31%
Technology19.64%
Equity holdings
AverageIGFRXCategory average
Price/Earnings0.0528.9
Price/book0.313.83
Price/sales0.392.98
Price/Cash flow0.0618.83
Median market cap59,426.461,582.79
3-year earnings growth19.737.72
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 (27.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Investor AB Class B | INVE B | 3.35% |
| Broadcom Inc | AVGO | 3.13% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.02% |
| Icon PLC | ICLR | 2.85% |
| RELX PLC | REL.L | 2.81% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.76% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.68% |
| CGI Inc Class A | GIB-A.TO | 2.39% |
| Schneider Electric SE | SU.PA | 2.22% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.21% |
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