Invesco EQV International Equity C (AIECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.09%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AIECX
Basic materials6.46%
Consumer cyclical9.27%
Financial services14.11%
Property0.00%
Consumer defensive12.10%
Healthcare11.99%
Utilities0.00%
Communication services1.74%
Energy3.25%
Industrials21.85%
Technology19.22%
Equity holdings
AverageAIECXCategory average
Price/Earnings0.0528.9
Price/book0.333.83
Price/sales0.42.98
Price/Cash flow0.0618.83
Median market cap58,159.7961,582.79
3-year earnings growth19.597.72
Bond holdings
AverageAIECXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AIECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Investor AB Class B | INVE B | 3.42% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.11% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.08% |
| Broadcom Inc | AVGO | 2.87% |
| Techtronic Industries Co Ltd | 0669.HK | 2.73% |
| RELX PLC | REL.L | 2.62% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 2.56% |
| Icon PLC | ICLR | 2.54% |
| CGI Inc Class A | GIB-A.TO | 2.30% |
| HDFC Bank Ltd ADR | HDB | 2.11% |
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