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Invesco International Equity Fund Class R6 (QIVIX)

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Oppenheimer International Equity I historical data, for real-time data please try another search

21.67 +0.13 +0.63%

04/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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QIVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer International Equity I (QIVIX) fund. Our Oppenheimer International Equity I 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	2.31	2.31	0.00
Shares	97.69	97.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.15	14.35
Price to Book	2.76	1.84
Price to Sales	1.89	1.46
Price to Cash Flow	11.81	8.66
Dividend Yield	2.02	3.17
5 Years Earnings Growth	10.05	9.48

Sector Allocation

Name	Net %	Category Average
Industrials	19.34	16.68
Technology	17.97	12.78
Consumer Defensive	16.57	8.57
Financial Services	14.18	20.77
Consumer Cyclical	11.68	9.84
Healthcare	9.83	10.63
Basic Materials	6.64	6.62
Energy	2.52	4.27
Communication Services	1.27	6.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wal Mart de Mexico	MX01WA000038	3.16	55.720	+0.40%
Broadcom	US11135F1012	3.03	297.39	-3.65%
Investor B	SE0015811963	2.82	291.4	-0.68%
ICON PLC	IE0005711209	2.67	177.94	+1.65%
Louis Vuitton	FR0000121014	2.60	504.10	-1.75%
HDFC Bank ADR	US40415F1012	2.58	71.16	+0.06%
Schneider Electric	FR0000121972	2.34	210.05	-1.71%
CGI Inc	CA12532H1047	2.32	133.36	+0.52%
Amadeus	ES0109067019	2.28	71.600	-1.19%
Linde PLC	IE000S9YS762	2.20	410.000	-0.24%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.95B	9.30	16.30	11.60
Oppenheimer Global A	6.11B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	4.91B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.49B	8.70	19.97	13.22
Oppenheimer Developing Markets I	3.59B	11.09	6.46	3.87

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Recent Quotes

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