| Invesco VI EQV International Equity I |
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 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
59,438 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
49.79 |
| Large |
40.61 |
| Medium |
9.60 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.9 |
| Price/Earnings |
18.1 |
| Price/Cash Flow |
13.5 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
9.7 |
 |
Non-U.S. Stocks |
87.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
30.22 |
 |
Basic Materials |
6.55 |
 |
Consumer Cyclical |
9.53 |
 |
Financial Services |
14.14 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
45.47 |
 |
Communication Services |
1.59 |
 |
Energy |
2.92 |
 |
Industrials |
21.31 |
 |
Technology |
19.65 |
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|
 |
Defensive |
24.32 |
 |
Consumer Defensive |
12.35 |
 |
Healthcare |
11.97 |
 |
Utilities |
0.00 |
|
| Data through 2024-02-29 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
20.5 |
|
| North America |
14.8 |
| Latin America |
5.7 |
|
| Greater Europe |
50.1 |
|
| United Kingdom |
12.3 |
| Europe Developed |
37.8 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
29.4 |
|
| Japan |
11.5 |
| Australasia |
2.3 |
| Asia Developed |
10.8 |
| Asia Emerging |
4.8 |
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| Data through 2024-02-29 |
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|
|
|
| Total Number of Stock Holdings |
64 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.42 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Investor AB Class B |
|
Sweden |
3.35 |
|
Broadcom Inc |
|
United States |
3.13 |
|
Wal - Mart de Mexico SAB de CV |
|
Mexico |
3.02 |
|
Icon PLC |
|
United States |
2.85 |
|
RELX PLC |
|
United Kingdom |
2.81 |
 |
|
Novo Nordisk A/S Class B |
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Denmark |
2.76 |
 |
Taiwan Semiconductor Manufacturing Co Ltd ADR |
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Taiwan |
2.69 |
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CGI Inc Class A |
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Canada |
2.38 |
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Schneider Electric SE |
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France |
2.22 |
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Lvmh Moet Hennessy Louis Vuitton SE |
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France |
2.21 |
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CRH PLC |
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United States |
2.07 |
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ASML Holding NV |
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Netherlands |
1.99 |
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FinecoBank SpA |
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Italy |
1.94 |
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HDFC Bank Ltd ADR |
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India |
1.87 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.79 |
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Wolters Kluwer NV |
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Netherlands |
1.79 |
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Samsung Electronics Co Ltd |
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South Korea |
1.79 |
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Fanuc Corp |
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Japan |
1.78 |
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Asahi Group Holdings Ltd |
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Japan |
1.74 |
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Nestle SA |
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Switzerland |
1.73 |
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Ashtead Group PLC |
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United Kingdom |
1.70 |
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Linde PLC |
|
United States |
1.65 |
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Compagnie Financiere Richemont SA Class A |
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Switzerland |
1.64 |
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Tokyo Electron Ltd |
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Japan |
1.64 |
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Air Liquide SA |
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France |
1.64 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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