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Invesco EQV International Equity A (AIIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.54+0.18 (+0.77%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AIIEX
Basic Materials
6.61%
Consumer Cyclical
8.60%
Financial Services
13.79%
Real Estate
0.00%
Consumer Defensive
12.27%
Healthcare
12.06%
Utilities
0.00%
Communication Services
1.64%
Energy
3.07%
Industrials
21.82%
Technology
20.13%

Equity Holdings

AverageAIIEXCategory Average
Price/Earnings0.0528.9
Price/Book0.323.83
Price/Sales0.392.98
Price/Cashflow0.0618.83
Median Market Cap61,230.6961,582.79
3 Year Earnings Growth20.127.72

Bond Holdings

AverageAIIEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AIIEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Investor AB Class BINVE B3.35%
Broadcom IncAVGO3.20%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.04%
Novo Nordisk A/S Class BNOVO-B.CO2.95%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.95%
Icon PLCICLR2.73%
RELX PLCREL.L2.63%
Techtronic Industries Co Ltd0669.HK2.55%
CGI Inc Class AGIB-A.TO2.30%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.18%