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Invesco International Core Equity Fund Class R6 (0P0000X2I2)

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Invesco International Core Equity Fund Class R6 historical data, for real-time data please try another search

11.220 -0.000 0.00%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17M

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0P0000X2I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Core Equity Fund Class R6 (0P0000X2I2) fund. Our Invesco International Core Equity Fund Class R6 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	6.410	6.410	0.000
Shares	93.590	93.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.424	14.355
Price to Book	1.922	1.843
Price to Sales	0.901	1.462
Price to Cash Flow	4.289	8.664
Dividend Yield	4.414	3.164
5 Years Earnings Growth	8.267	9.467

Sector Allocation

Name	Net %	Category Average
Financial Services	17.610	20.788
Industrials	16.730	16.685
Healthcare	16.330	10.627
Communication Services	11.200	6.226
Consumer Cyclical	10.690	9.820
Technology	10.570	12.791
Energy	9.550	4.278
Consumer Defensive	2.640	8.563
Utilities	2.580	3.067
Basic Materials	2.090	6.621

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.06	273.20	-0.36%
TotalEnergies SE	FR0000120271	4.36	52.41	+1.14%
BP	GB0007980591	4.04	420.35	+1.13%
Taiwan Semiconductor	US8740391003	3.46	243.41	+3.49%
AIA Group	HK0000069689	3.31	72.80	+1.61%
KDDI Corp.	JP3496400007	3.09	2,513.5	-0.38%
AstraZeneca	GB0009895292	2.91	12,002.0	-0.73%
DBS	SG1L01001701	2.83	50.84	+0.06%
Nintendo	JP3756600007	2.76	13,790.0	+3.92%
Deutsche Telekom AG	DE0005557508	2.66	31.580	-0.22%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.7B	9.17	22.03	14.44
Invesco Equity and Income A	10.48B	6.06	9.15	7.49
Invesco Comstock A	7.08B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.42B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.94B	7.46	10.42	7.90

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