| Invesco VI EQV International Eq II |
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 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
53,968 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
50.53 |
| Large |
34.92 |
| Medium |
14.55 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.5 |
| Price/Earnings |
16.7 |
| Price/Cash Flow |
12.1 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
6.8 |
 |
Non-U.S. Stocks |
91.1 |
 |
Bonds |
0.0 |
 |
Cash |
2.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.49 |
 |
Basic Materials |
5.95 |
 |
Consumer Cyclical |
10.45 |
 |
Financial Services |
20.09 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
48.06 |
 |
Communication Services |
2.94 |
 |
Energy |
2.17 |
 |
Industrials |
24.21 |
 |
Technology |
18.74 |
|
|
|
 |
Defensive |
15.45 |
 |
Consumer Defensive |
5.64 |
 |
Healthcare |
9.81 |
 |
Utilities |
0.00 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
20.0 |
|
| North America |
14.8 |
| Latin America |
5.3 |
|
| Greater Europe |
46.4 |
|
| United Kingdom |
12.7 |
| Europe Developed |
32.8 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.0 |
|
| Greater Asia |
33.5 |
|
| Japan |
12.2 |
| Australasia |
2.7 |
| Asia Developed |
10.8 |
| Asia Emerging |
8.0 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
75 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.66 |
|
|
| Turnover % |
(as of 2024-12-31) |
31.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Investor AB Class B |
|
Sweden |
3.64 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.12 |
|
RELX PLC |
|
United Kingdom |
2.93 |
 |
RB Global Inc |
|
Canada |
2.26 |
|
HDFC Bank Ltd ADR |
|
India |
2.19 |
 |
|
Sony Group Corp |
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Japan |
2.16 |
 |
FinecoBank SpA |
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Italy |
1.97 |
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BAE Systems PLC |
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United Kingdom |
1.83 |
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Aristocrat Leisure Ltd |
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Australia |
1.80 |
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Schneider Electric SE |
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France |
1.76 |
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|
Publicis Groupe SA |
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France |
1.73 |
|
Trip Com Grp |
--- |
Cayman Islands |
1.71 |
|
CRH PLC |
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United States |
1.68 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
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France |
1.67 |
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Keyence Corp |
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Japan |
1.66 |
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Shimano Inc |
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Japan |
1.64 |
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Shenzhen Inovance Technology Co Ltd Class A |
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China |
1.59 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.55 |
|
London Stock Exchange Group PLC |
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United Kingdom |
1.54 |
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Icon PLC |
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United States |
1.53 |
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Hoya Corp |
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Japan |
1.52 |
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Air Liquide SA |
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France |
1.49 |
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Canadian Pacific Kansas City Ltd |
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Canada |
1.49 |
|
Linde PLC |
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United States |
1.48 |
|
CGI Inc Class A |
|
Canada |
1.47 |
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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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