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Invesco Oppenheimer International Gr C (OIGCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.74%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OIGCX
Basic materials2.92%
Consumer cyclical22.05%
Financial services6.46%
Property0.00%
Consumer defensive7.92%
Healthcare15.93%
Utilities0.00%
Communication services4.42%
Energy3.74%
Industrials20.86%
Technology15.71%
Equity holdings
AverageOIGCXCategory average
Price/Earnings0.0328.9
Price/book0.193.83
Price/sales0.352.98
Price/Cash flow0.0518.83
Median market cap54,797.2161,582.79
3-year earnings growth22.617.72
Bond holdings
AverageOIGCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OIGCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (29.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.38% |
| ASML Holding NV | ASML.AS | 3.65% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.63% |
| Reliance Industries Ltd | RELIANCE.NS | 3.48% |
| Flutter Entertainment PLC | FLTR.L | 2.86% |
| Dollarama Inc | DOL.TO | 2.80% |
| London Stock Exchange Group PLC | LSEG.L | 2.79% |
| Hermes International SA | RMS.PA | 2.73% |
| Compass Group PLC | CPG.L | 2.65% |
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