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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 materials1.56%
Consumer Cyclical13.33%
Financial services14.81%
Real Estate0.00%
Consumer defensive18.17%
Healthcare12.02%
Utilities0.00%
Communication services8.89%
Energy0.58%
Industrials12.89%
Technology17.75%
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| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 3.64% |
| CGI Inc Class A | GIB.A.TO | 3.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.97% |
| Broadcom Inc | AVGO | 2.95% |
| Investor AB B | INVE B | 2.88% |
| Canadian National Railway Co | CNR.TO | 2.53% |
| SAP SE | SAP.DE | 2.49% |
| Wolters Kluwer NV | WKL | 2.42% |
| Deutsche Boerse AG | DB1.DE | 2.33% |
| Nestle SA | NESN | 2.31% |
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