Invesco International Core Equity Fund (IIBCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IIBCX
Basic Materials1.60%
Consumer Cyclical9.29%
Financial Services19.94%
Real Estate0.00%
Consumer Defensive5.12%
Healthcare15.90%
Utilities2.26%
Communication Services9.39%
Energy7.73%
Industrials16.34%
Technology12.43%
Equity Holdings
AverageIIBCXCategory Average
Price/Earnings0.0719.5
Price/Book0.492.01
Price/Sales0.791.61
Price/Cashflow0.1411.12
Median Market Cap37,663.0455,008.26
3 Year Earnings Growth13.453.07
Bond Holdings
AverageIIBCXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)IIBCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG | ROG.SW | 4.89% |
| TotalEnergies SE | TTE.PA | 4.14% |
| AIA Group Ltd | 1299.HK | 3.02% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.93% |
| BP PLC | BP.L | 2.81% |
| KDDI Corp | 9433.T | 2.65% |
| DBS Group Holdings Ltd | D05.SI | 2.61% |
| Airbus SE | AIR.PA | 2.56% |
| Heineken Holding NV | HEIO.AS | 2.51% |
| AstraZeneca PLC | AZN.L | 2.48% |
© 2024 Yahoo. All rights reserved.