Invesco International Core Equity Fund (IBVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IBVAX
Basic materials1.60%
Consumer cyclical9.29%
Financial services19.94%
Property0.00%
Consumer defensive5.12%
Healthcare15.90%
Utilities2.26%
Communication services9.39%
Energy7.73%
Industrials16.34%
Technology12.43%
Equity holdings
AverageIBVAXCategory average
Price/Earnings0.0719.5
Price/book0.492.01
Price/sales0.791.61
Price/Cash flow0.1411.12
Median market cap37,663.0455,008.26
3-year earnings growth13.453.07
Bond holdings
AverageIBVAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)IBVAX
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% |
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