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Invesco EQV International Equity Y (AIIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.18-0.05 (-0.22%)
At close: 06:06PM EDT

Overall Portfolio Composition (%)

Cash2.57%
Stocks97.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AIIYX
Basic Materials
6.55%
Consumer Cyclical
9.53%
Financial Services
14.14%
Real Estate
0.00%
Consumer Defensive
12.35%
Healthcare
11.97%
Utilities
0.00%
Communication Services
1.59%
Energy
2.92%
Industrials
21.31%
Technology
19.64%

Equity Holdings

AverageAIIYXCategory Average
Price/Earnings0.0528.9
Price/Book0.313.83
Price/Sales0.392.98
Price/Cashflow0.0618.83
Median Market Cap59,426.461,582.79
3 Year Earnings Growth19.737.72

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (27.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Investor AB Class BINVE B3.35%
Broadcom IncAVGO3.13%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.02%
Icon PLCICLR2.85%
RELX PLCREL.L2.81%
Novo Nordisk A/S Class BNOVO-B.CO2.76%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.68%
CGI Inc Class AGIB-A.TO2.39%
Schneider Electric SESU.PA2.22%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.21%