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Invesco Eqv International Equity Fund Class R6 (IGFRX)

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24.15 +0.03 +0.12%

08/08 - Closed. 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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IGFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Growth R6 (IGFRX) fund. Our Invesco International Growth 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	4.31	4.31	0.00
Shares	95.69	95.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.28	20.22
Price to Book	2.45	3.26
Price to Sales	2.45	2.69
Price to Cash Flow	12.38	13.88
Dividend Yield	2.28	1.91
5 Years Earnings Growth	8.91	10.23

Sector Allocation

Name	Net %	Category Average
Financial Services	22.29	16.52
Industrials	21.97	19.67
Technology	19.81	19.13
Healthcare	10.17	11.47
Consumer Cyclical	7.98	12.87
Consumer Defensive	6.01	6.82
Basic Materials	5.28	6.14
Communication Services	3.68	6.37
Energy	2.81	2.28

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.65	1,175.00	-0.42%
Investor B	SE0015811963	3.23	288.0	+0.38%
HDFC Bank ADR	US40415F1012	2.25	74.72	-1.33%
Relx	GB00B2B0DG97	2.21	3,577.00	-2.43%
RB Global	CA74935Q1072	2.14	114.11	+2.79%
FinecoBank	IT0000072170	1.97	18.7200	-0.37%
Keyence	JP3236200006	1.94	55,550.0	+0.11%
Sony	JP3435000009	1.88	3,995.0	+3.50%
BAE Systems	GB0002634946	1.78	1,737.50	-1.19%
Techtronic Industries	HK0669013440	1.74	94.20	-0.69%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.75B	9.17	22.03	14.44
Invesco Equity and Income A	10.38B	6.06	9.15	7.49
Invesco Comstock A	6.95B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.16B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.9B	7.46	10.42	7.90

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