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Invesco International Growth R6 (IGFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.08+0.42 (+1.21%)
At close: 8:01PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
IGFRX
Basic materials
3.21%
Consumer cyclical
15.90%
Financial services
13.79%
Property
0.00%
Consumer defensive
15.51%
Healthcare
9.23%
Utilities
0.00%
Communication services
9.30%
Energy
0.00%
Industrials
15.11%
Technology
17.95%

Equity holdings

AverageIGFRXCategory average
Price/Earnings26.2229.16
Price/book3.743.85
Price/sales3.172.99
Price/Cash flow16.3418.6
Median market cap67,561.3361,682.75
3-year earnings growth11.497.82

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
NameSymbol% assets
CGI Inc Class AGIB.A.TO3.33%
Broadcom IncAVGO3.11%
Tencent Holdings Ltd007002.95%
Wal - Mart de Mexico SAB de CVWALMEX.MX2.87%
Alibaba Group Holding Ltd ADRBABA2.79%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.64%
Sony Group Corp67582.48%
Sandvik ABSAND2.41%
Investor AB BINVE B2.39%
Schneider Electric SESU.PA2.37%