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Invesco International Growth R6 (IGFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.90+0.56 (+1.58%)
As of 8:05AM EST. Market open.

Overall portfolio composition (%)

Cash3.07%
Stocks96.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGFRX
Basic materials
1.56%
Consumer Cyclical
13.33%
Financial services
14.81%
Real Estate
0.00%
Consumer defensive
18.17%
Healthcare
12.02%
Utilities
0.00%
Communication services
8.89%
Energy
0.58%
Industrials
12.89%
Technology
17.75%

Equity holdings

AverageIGFRXCategory average
Price/Earnings24.2127.17
Price/book3.293.47
Price/sales2.742.45
Price/Cash flow16.2816.65
Median market cap63,481.8251,099.69
3-year earnings growth14.3512.93

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 (27.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd ADRBABA3.64%
CGI Inc Class AGIB.A.TO3.03%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.97%
Broadcom IncAVGO2.95%
Investor AB BINVE B2.88%
Canadian National Railway CoCNR.TO2.53%
SAP SESAP.DE2.49%
Wolters Kluwer NVWKL2.42%
Deutsche Boerse AGDB1.DE2.33%
Nestle SANESN2.31%