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Invesco International Core Equity Fund Class A (IBVAX)

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

11.356 -0.004 -0.03%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.67M

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IBVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Core Equity Fund Class A (IBVAX) fund. Our Invesco International Core Equity Fund Class 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	1.990	2.230	0.240
Shares	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.907	14.222
Price to Book	1.565	1.826
Price to Sales	1.039	1.454
Price to Cash Flow	5.753	8.616
Dividend Yield	2.601	3.191
5 Years Earnings Growth	7.672	9.495

Sector Allocation

Name	Net %	Category Average
Industrials	16.560	16.535
Financial Services	16.150	20.762
Healthcare	13.860	10.743
Consumer Cyclical	12.760	9.987
Technology	11.460	12.716
Communication Services	7.490	6.193
Consumer Defensive	7.260	8.628
Energy	5.840	4.241
Basic Materials	4.540	6.619
Utilities	4.080	3.039

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.88	246.60	-1.00%
Toyota Motor	JP3633400001	3.09	2,773.0	+3.47%
Deutsche Telekom AG	DE0005557508	3.00	29.510	-0.81%
Novartis ADR	US66987V1098	2.89	115.92	+2.13%
Tate&Lyle	GB00BP92CJ43	2.88	539.00	+0.37%
Thales	FR0000121329	2.61	233.30	+0.91%
Hitachi	JP3788600009	2.57	4,228.0	+0.50%
AstraZeneca	GB0009895292	2.56	10,942.0	-0.07%
Veolia Environnement	FR0000124141	2.51	30.25	+0.63%
ANZ Holdings	AU000000ANZ3	2.49	30.880	-0.26%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.67B	9.17	22.03	14.44
Invesco Equity and Income A	10.35B	6.06	9.15	7.49
Invesco Comstock A	6.91B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.1B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.87B	7.46	10.42	7.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Internati.	11.356	-0.004	-0.03%
PIMCO Funds: Glob.	15.750	-0.010	-0.06%
Credit Suisse Eur.	1.230	0.000	0.00%
Daiwa Japan JPX N.	29,005.0	0.0	0.00%
Evli Europe Ib	163.058	-1.678	-1.02%