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Invesco International Equity Fund (QIVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.31%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QIVCX
Basic materials6.64%
Consumer cyclical11.68%
Financial services14.18%
Property0.00%
Consumer defensive16.57%
Healthcare9.83%
Utilities0.00%
Communication services1.27%
Energy2.52%
Industrials19.34%
Technology17.97%
Equity holdings
AverageQIVCXCategory average
Price/Earnings0.0419.5
Price/book0.332.01
Price/sales0.461.61
Price/Cash flow0.0611.12
Median market cap51,593.4355,008.26
3-year earnings growth15.93.07
Bond holdings
AverageQIVCXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)QIVCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.16% |
| Broadcom Inc | AVGO | 3.03% |
| Investor AB Class B | INVE B | 2.82% |
| Icon PLC | ICLR | 2.67% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.60% |
| HDFC Bank Ltd ADR | HDB | 2.58% |
| Schneider Electric SE | SU.PA | 2.34% |
| CGI Inc Class A | GIB-A.TO | 2.32% |
| Amadeus IT Group SA | AMS.MC | 2.28% |
| Linde PLC | LIN | 2.20% |
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