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Invesco International Allocation Fund R5 Class (INAIX)

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Invesco International Allocation Fund R5 Class historical data, for real-time data please try another search

9.430 +0.010 +0.11%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.58K

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INAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Allocation Fund R5 Class (INAIX) fund. Our Invesco International Allocation Fund R5 Class 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	3.180	4.210	1.030
Shares	96.680	96.680	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.650	14.222
Price to Book	1.570	1.826
Price to Sales	0.932	1.454
Price to Cash Flow	6.159	8.616
Dividend Yield	3.238	3.191
5 Years Earnings Growth	8.727	9.495

Sector Allocation

Name	Net %	Category Average
Industrials	15.870	16.535
Financial Services	13.160	20.762
Consumer Cyclical	12.040	9.987
Consumer Defensive	11.840	8.628
Communication Services	11.430	6.193
Technology	9.480	12.716
Energy	6.910	4.241
Healthcare	6.390	10.743
Basic Materials	5.780	6.619
Real Estate	3.600	2.254
Utilities	3.510	3.039

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco RAFI™ Strategic Dvlpd ex-US ETF	-	19.81	-	-
Invesco International Growth R6	-	14.96	-	-
Invesco International Select Equity R6	-	14.94	-	-
Invesco S&P Intl Dev Low Vol ETF	-	12.96	-	-
Invesco RAFI™StrategicDvlpdex-USSmComETF	-	9.86	-	-
Invesco International Small Company R6	-	7.04	-	-
Invesco Intl Core Equity R6	-	5.92	-	-
Invesco RAFI™StrategicEmergingMarketsETF	-	5.00	-	-
Invesco Developing Markets R6	-	4.98	-	-
Invesco Low Volatility Emerging Mkts R6	-	4.04	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.64B	5.76	24.24	14.39
Invesco Equity and Income A	10.41B	5.19	10.76	7.51
Invesco Comstock A	6.97B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.13B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.88B	6.33	11.80	8.12

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