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Invesco EQV International Equity C (AIECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.96-0.09 (-0.43%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AIECX
Basic materials
6.48%
Consumer cyclical
10.08%
Financial services
15.09%
Property
0.00%
Consumer defensive
10.08%
Healthcare
13.20%
Utilities
0.00%
Communication services
1.72%
Energy
2.98%
Industrials
22.03%
Technology
18.34%

Equity holdings

AverageAIECXCategory average
Price/Earnings0.0528.9
Price/book0.343.83
Price/sales0.42.98
Price/Cash flow0.0618.83
Median market cap56,471.4261,582.79
3-year earnings growth17.987.72

Bond holdings

AverageAIECXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AIECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Investor AB Class BINVE B3.31%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.21%
Novo Nordisk A/S Class BNOVO-B.CO2.96%
RELX PLCREL.L2.87%
CGI Inc Class AGIB-A.TO2.47%
Icon PLCICLR2.47%
Broadcom IncAVGO2.28%
CRH PLCCRH2.08%
Aristocrat Leisure LtdALL.AX2.06%
Schneider Electric SESU.PA2.05%