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Invesco International Allocation Fund Class A (AINAX)

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Invesco International Allocation A historical data, for real-time data please try another search

9.45 +0.01 +0.11%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.23M

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AINAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Allocation A (AINAX) fund. Our Invesco International Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.18	4.21	1.03
Shares	96.68	96.68	0.00
Other	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.65	14.22
Price to Book	1.57	1.83
Price to Sales	0.93	1.45
Price to Cash Flow	6.16	8.62
Dividend Yield	3.24	3.19
5 Years Earnings Growth	8.73	9.50

Sector Allocation

Name	Net %	Category Average
Industrials	15.87	16.54
Financial Services	13.16	20.76
Consumer Cyclical	12.04	9.99
Consumer Defensive	11.84	8.63
Communication Services	11.43	6.19
Technology	9.48	12.72
Energy	6.91	4.24
Healthcare	6.39	10.74
Basic Materials	5.78	6.62
Real Estate	3.60	2.25
Utilities	3.51	3.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco RAFI™ Strategic Dvlpd ex-US ETF	-	19.81	-	-
Invesco International Growth R6	-	14.96	-	-
Invesco International Select Equity R6	-	14.94	-	-
Invesco S&P Intl Dev Low Vol ETF	-	12.96	-	-
Invesco RAFI™StrategicDvlpdex-USSmComETF	-	9.86	-	-
Invesco International Small Company R6	-	7.04	-	-
Invesco Intl Core Equity R6	-	5.92	-	-
Invesco RAFI™StrategicEmergingMarketsETF	-	5.00	-	-
Invesco Developing Markets R6	-	4.98	-	-
Invesco Low Volatility Emerging Mkts R6	-	4.04	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.43B	5.76	24.24	14.39
Invesco Equity and Income A	10.36B	5.19	10.76	7.51
Invesco Comstock A	6.93B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.12B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.87B	6.33	11.80	8.12

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