Invesco International Companies C (IZICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IZICX
Basic materials3.50%
Consumer cyclical24.22%
Financial services6.12%
Property0.00%
Consumer defensive10.08%
Healthcare15.88%
Utilities0.00%
Communication services3.55%
Energy3.41%
Industrials19.26%
Technology13.98%
Equity holdings
AverageIZICXCategory average
Price/Earnings0.0328.9
Price/book0.213.83
Price/sales0.352.98
Price/Cash flow0.0518.83
Median market cap41,914.6561,582.79
3-year earnings growth16.897.72
Bond holdings
AverageIZICXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IZICX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B | 4.06% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.69% |
| Reliance Industries Ltd | RELIANCE.NS | 3.14% |
| Hermes International SA | RMS.PA | 3.08% |
| Compass Group PLC | CPG.L | 2.95% |
| ASML Holding NV | ASML.AS | 2.74% |
| Flutter Entertainment PLC | FLTR.IR | 2.61% |
| London Stock Exchange Group PLC | LSEG.L | 2.60% |
| Dollarama Inc | DOL.TO | 2.41% |
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