Nasdaq - Delayed Quote USD

Invesco EQV International Equity Y (AIIYX)

23.08
+0.37
+(1.63%)
At close: 4:38:01 PM EDT

Top 10 Holdings (23.50% of Total Assets)

SymbolCompany% Assets
INVE B 3.59%
Taiwan Semiconductor Manufacturing Company Limited 3.20%
RELX PLC 2.90%
RB Global, Inc. 2.23%
HDFC Bank Limited 2.16%
Sony Group Corporation 2.13%
FinecoBank Banca Fineco S.p.A. 1.95%
BAE Systems plc 1.81%
Aristocrat Leisure Limited 1.78%
Short-Term Investment Trust - Invesco Treasury Portfolio 1.75%
Get Quotes for Top Holdings

Sector Weightings

SectorAIIYX
Industrials   24.18%
Financial Services   20.08%
Technology   18.83%
Consumer Cyclical   10.43%
Healthcare   9.79%
Basic Materials   5.94%
Consumer Defensive   5.63%
Communication Services   2.94%
Energy   2.17%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.15%
Stocks 96.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AIIYX Category Average
Price/Earnings 0.05 28.9
Price/Book 0.37 3.83
Price/Sales 0.39 2.98
Price/Cashflow 0.07 18.83
Median Market Cap 54,148.28 61,582.79
3 Year Earnings Growth 10.59 7.72

Bond Holdings

Performance & Risk

YTD Return 5.65%
5y Average Return 7.85%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Invesco
Net Assets 2.39B
YTD Return 4.44%
Yield 2.79%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests primarily in equity securities (including depositary receipts) of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA ® Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.

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