QIVCX - Invesco Oppenheimer International Equity Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.80%
Stocks91.30%
Bonds0.00%
Others0.00%
Preferred0.90%
Convertable0.00%

Sector Weightings (%)

Sector
QIVCX
Basic Materials
12.30%
CONSUMER_CYCLICAL
8.99%
Financial Services
2.49%
Realestate
0.00%
Consumer Defensive
16.55%
Healthcare
9.03%
Utilities
0.00%
Communication Services
11.85%
Energy
0.88%
Industrials
7.99%
Technology
29.92%

Equity Holdings

AverageQIVCXCategory Average
Price/Earnings17.416.03
Price/Book2.061.54
Price/Sales1.461.06
Price/Cashflow10.268.8
Median Market Cap40,038.2338,307.4
3 Year Earnings Growth16.211.49

Bond Holdings

AverageQIVCXCategory Average
MaturityN/A2.2
DurationN/A1
Credit QualityN/AN/A

Bond Ratings

SectorQIVCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alibaba Group Holding Ltd ADRBABA4.66%
Sony Corp67584.29%
SAP SESAP.DE3.81%
Wheaton Precious Metals CorpWPM.TO3.68%
Nintendo Co Ltd79743.37%
Air Liquide SAAI.PA3.20%
STMicroelectronics NV ADRSTM.SI2.89%
Recruit Holdings Co Ltd60982.60%
WH Group Ltd002882.58%
Tencent Holdings Ltd007002.53%