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Invesco Eqv International Equity Fund Class A (AIIEX)

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23.18 +0.01 +0.04%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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AIIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Growth A (AIIEX) fund. Our Invesco International Growth 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	2.49	2.49	0.00
Shares	97.51	97.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.75	20.06
Price to Book	2.38	3.18
Price to Sales	2.33	2.62
Price to Cash Flow	11.99	13.32
Dividend Yield	2.29	1.94
5 Years Earnings Growth	9.05	10.63

Sector Allocation

Name	Net %	Category Average
Industrials	21.46	19.32
Financial Services	21.03	16.39
Technology	19.55	18.95
Healthcare	10.34	11.57
Consumer Cyclical	8.94	13.47
Consumer Defensive	6.05	6.96
Basic Materials	5.91	6.35
Communication Services	3.95	6.02
Energy	2.76	2.24

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	3.40	275.7	-0.07%
Taiwan Semicon	TW0002330008	3.06	1,055.00	+0.96%
Relx	GB00B2B0DG97	2.34	3,899.00	-0.05%
HDFC Bank ADR	US40415F1012	2.25	74.40	+0.57%
RB Global	CA74935Q1072	2.13	104.61	-0.30%
Keyence	JP3236200006	2.13	56,400.0	-2.67%
Sony	JP3435000009	2.12	3,690.0	-2.46%
FinecoBank	IT0000072170	1.87	18.8050	-0.37%
Publicis Groupe	FR0000130577	1.75	94.98	+0.25%
CRH	IE0001827041	1.72	6,556.0	-1.71%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.42B	-1.81	17.81	13.41
Invesco Equity and Income A	10.18B	0.76	6.38	6.93
Invesco Comstock A	6.8B	2.82	9.06	9.48
Invesco SmallCapValue Y	3.94B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.77B	2.49	7.56	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Internati.	23.18	+0.01	+0.04%
	BRADESCO FUNDO DE.	13.069	-0.448	-3.32%