Invesco Oppenheimer International Gr R5 (INGFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.15%
Stocks100.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)INGFX
Basic materials2.93%
Consumer cyclical17.46%
Financial services5.88%
Property0.00%
Consumer defensive6.45%
Healthcare18.54%
Utilities0.00%
Communication services4.86%
Energy3.86%
Industrials22.87%
Technology17.15%
Equity holdings
AverageINGFXCategory average
Price/Earnings0.0328.9
Price/book0.193.83
Price/sales0.342.98
Price/Cash flow0.0518.83
Median market cap56,364.7761,582.79
3-year earnings growth23.327.72
Bond holdings
AverageINGFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)INGFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk AS Class B | NOVO-B.CO | 4.57% |
| Reliance Industries Ltd | RELIANCE.NS | 3.54% |
| Dollarama Inc | DOL.TO | 3.33% |
| ASML Holding NV | ASML.AS | 3.20% |
| London Stock Exchange Group PLC | LSEG.L | 3.07% |
| Next PLC | NXT.L | 2.94% |
| Compass Group PLC | CPG.L | 2.77% |
| ResMed Inc | RMD | 2.65% |
| Hermes International SA | RMS.PA | 2.60% |
| Flutter Entertainm | FLUT | 2.52% |
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