Invesco Oppenheimer International Gr R6 (OIGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.71%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OIGIX
Basic materials2.75%
Consumer cyclical19.86%
Financial services6.68%
Property0.00%
Consumer defensive6.56%
Healthcare16.96%
Utilities0.00%
Communication services4.61%
Energy3.88%
Industrials21.55%
Technology17.15%
Equity holdings
AverageOIGIXCategory average
Price/Earnings0.0328.9
Price/book0.23.83
Price/sales0.372.98
Price/Cash flow0.0518.83
Median market cap55,604.9261,582.79
3-year earnings growth23.167.72
Bond holdings
AverageOIGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OIGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (30.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.80% |
| Reliance Industries Ltd | RELIANCE.NS | 3.63% |
| ASML Holding NV | ASML.AS | 3.51% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.42% |
| Dollarama Inc | DOL.TO | 3.16% |
| London Stock Exchange Group PLC | LSEG.L | 2.86% |
| Compass Group PLC | CPG.L | 2.81% |
| Hermes International SA | RMS.PA | 2.73% |
| Next PLC | NXT.L | 2.69% |
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