IGFRX - Invesco International Growth R6

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash5.07%
Stocks94.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGFRX
Basic materials
1.07%
CONSUMER_CYCLICAL
10.62%
Financial services
17.71%
Property
0.00%
Consumer defensive
20.86%
Healthcare
11.49%
Utilities
0.00%
Communication services
9.12%
Energy
0.88%
Industrials
12.36%
Technology
15.89%

Equity holdings

AverageIGFRXCategory average
Price/Earnings16.6623.29
Price/book2.372.96
Price/sales1.852.11
Price/Cash flow13.2614.51
Median market cap46,181.0845,676.99
3-year earnings growth13.9813.55

Bond holdings

AverageIGFRXCategory average
MaturityN/A0.01
DurationN/A0.02
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 (24.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE3.11%
Alibaba Group Holding Ltd ADRBABA2.73%
Investor AB BINVE B2.55%
Philip Morris International IncPM2.51%
Allianz SEALV.DE2.42%
RELX PLCREL.L2.35%
Deutsche Boerse AGDB1.DE2.30%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.22%
Broadcom IncAVGO2.18%
Hoya Corp77412.18%
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