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Invesco International Core Equity Fund Class R (IIBRX)

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

11.439 -0.002 -0.01%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61M

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IIBRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Core Equity Fund Class R (IIBRX) fund. Our Invesco International Core Equity Fund Class R 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	14.034
Price to Book	1.565	1.817
Price to Sales	1.039	1.446
Price to Cash Flow	5.753	8.612
Dividend Yield	2.601	3.170
5 Years Earnings Growth	7.672	10.185

Sector Allocation

Name	Net %	Category Average
Industrials	16.560	16.338
Financial Services	16.150	20.391
Healthcare	13.860	11.012
Consumer Cyclical	12.760	10.346
Technology	11.460	12.801
Communication Services	7.490	6.148
Consumer Defensive	7.260	8.531
Energy	5.840	4.328
Basic Materials	4.540	6.632
Utilities	4.080	2.847

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	261.90	-0.15%
Toyota Motor	JP3633400001	3.09	2,690.0	+1.22%
Deutsche Telekom AG	DE0005557508	3.00	31.180	-4.79%
Novartis ADR	US66987V1098	2.89	112.14	+0.87%
Tate&Lyle	GB00BP92CJ43	2.88	552.00	+0.09%
Thales	FR0000121329	2.61	233.80	-3.11%
Hitachi	JP3788600009	2.57	3,744.0	+5.26%
AstraZeneca	GB0009895292	2.56	10,400.0	-0.42%
Veolia Environnement	FR0000124141	2.51	31.56	+0.45%
ANZ Holdings	AU000000ANZ3	2.49	28.840	+1.55%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.13B	-12.88	7.96	12.07
Invesco Equity and Income A	9.59B	0.09	4.67	7.11
Invesco Comstock A	6.32B	2.75	8.75	9.78
Invesco SmallCapValue Y	3.53B	-5.84	11.62	10.81
Invesco Diversified Dividend A	3.6B	1.81	6.26	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Internati.	11.439	-0.002	-0.01%
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Austria 3Y	1.995	+0.031	+1.58%