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Invesco International Equity Fund (QIVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.29+0.11 (+0.57%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.31%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QIVCX
Basic Materials
6.64%
Consumer Cyclical
11.68%
Financial Services
14.18%
Real Estate
0.00%
Consumer Defensive
16.57%
Healthcare
9.83%
Utilities
0.00%
Communication Services
1.27%
Energy
2.52%
Industrials
19.34%
Technology
17.97%

Equity Holdings

AverageQIVCXCategory Average
Price/Earnings0.0419.5
Price/Book0.332.01
Price/Sales0.461.61
Price/Cashflow0.0611.12
Median Market Cap51,593.4355,008.26
3 Year Earnings Growth15.93.07

Bond Holdings

AverageQIVCXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (26.00% of Total Assets)

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NameSymbol% Assets
Wal - Mart de Mexico SAB de CVWALMEX.MX3.16%
Broadcom IncAVGO3.03%
Investor AB Class BINVE B2.82%
Icon PLCICLR2.67%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.60%
HDFC Bank Ltd ADRHDB2.58%
Schneider Electric SESU.PA2.34%
CGI Inc Class AGIB-A.TO2.32%
Amadeus IT Group SAAMS.MC2.28%
Linde PLCLIN2.20%