| Invesco VI EQV International Eq II |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
57,047 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
54.00 |
| Large |
31.17 |
| Medium |
14.83 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.4 |
| Price/Earnings |
17.8 |
| Price/Cash Flow |
12.0 |
|
|
|
 |
|
| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
6.4 |
 |
Non-U.S. Stocks |
91.3 |
 |
Bonds |
0.0 |
 |
Cash |
2.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-04-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.87 |
 |
Basic Materials |
5.91 |
 |
Consumer Cyclical |
8.94 |
 |
Financial Services |
21.02 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
47.75 |
 |
Communication Services |
3.95 |
 |
Energy |
2.76 |
 |
Industrials |
21.46 |
 |
Technology |
19.58 |
|
|
|
 |
Defensive |
16.38 |
 |
Consumer Defensive |
6.05 |
 |
Healthcare |
10.33 |
 |
Utilities |
0.00 |
|
| Data through 2025-04-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
20.6 |
|
| North America |
14.5 |
| Latin America |
6.0 |
|
| Greater Europe |
45.5 |
|
| United Kingdom |
11.0 |
| Europe Developed |
33.5 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.9 |
|
| Greater Asia |
34.0 |
|
| Japan |
12.9 |
| Australasia |
2.4 |
| Asia Developed |
10.9 |
| Asia Emerging |
7.8 |
|
| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
79 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.85 |
|
|
| Turnover % |
(as of 2024-12-31) |
31.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Investor AB Class B |
|
Sweden |
3.40 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.09 |
|
RELX PLC |
|
United Kingdom |
2.35 |
|
HDFC Bank Ltd ADR |
|
India |
2.26 |
 |
Keyence Corp |
|
Japan |
2.14 |
 |
|
RB Global Inc |
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Canada |
2.14 |
|
Sony Group Corp |
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Japan |
2.12 |
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FinecoBank SpA |
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Italy |
1.88 |
|
Publicis Groupe SA |
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France |
1.75 |
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CRH PLC |
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United States |
1.72 |
|
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Schneider Electric SE |
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France |
1.68 |
|
BAE Systems PLC |
|
United Kingdom |
1.68 |
|
Techtronic Industries Co Ltd |
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Hong Kong |
1.59 |
|
Aristocrat Leisure Ltd |
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Australia |
1.55 |
|
Reliance Industries Ltd |
|
India |
1.53 |
|
|
Trip Com Grp |
--- |
Cayman Islands |
1.53 |
|
Air Liquide SA |
|
France |
1.52 |
|
Hoya Corp |
|
Japan |
1.49 |
|
Allianz SE |
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Germany |
1.49 |
|
Kingspan Group PLC |
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Ireland |
1.48 |
|
|
CGI Inc Class A |
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Canada |
1.47 |
|
Canadian Pacific Kansas City Ltd |
|
Canada |
1.45 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
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France |
1.45 |
|
Wolters Kluwer NV |
|
Netherlands |
1.42 |
|
Haleon PLC |
|
United Kingdom |
1.40 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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