| Invesco VI EQV International Eq II |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
56,264 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.02 |
| Large |
41.27 |
| Medium |
11.71 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.6 |
| Price/Earnings |
16.3 |
| Price/Cash Flow |
11.7 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
7.9 |
 |
Non-U.S. Stocks |
90.1 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.47 |
 |
Basic Materials |
6.21 |
 |
Consumer Cyclical |
10.07 |
 |
Financial Services |
15.19 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
46.88 |
 |
Communication Services |
2.51 |
 |
Energy |
2.74 |
 |
Industrials |
22.88 |
 |
Technology |
18.75 |
|
|
|
 |
Defensive |
21.65 |
 |
Consumer Defensive |
8.72 |
 |
Healthcare |
12.93 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
19.4 |
|
| North America |
14.3 |
| Latin America |
5.0 |
|
| Greater Europe |
48.7 |
|
| United Kingdom |
13.4 |
| Europe Developed |
34.1 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.2 |
|
| Greater Asia |
32.0 |
|
| Japan |
12.5 |
| Australasia |
3.2 |
| Asia Developed |
9.7 |
| Asia Emerging |
6.6 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
69 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.52 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Investor AB Class B |
|
Sweden |
3.37 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.08 |
|
RELX PLC |
|
United Kingdom |
2.69 |
|
Novo Nordisk AS Class B |
|
Denmark |
2.48 |
|
Broadcom Inc |
|
United States |
2.29 |
 |
|
Aristocrat Leisure Ltd |
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Australia |
2.19 |
 |
Icon PLC |
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United States |
2.12 |
|
CRH PLC |
|
United States |
2.11 |
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Schneider Electric SE |
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France |
2.10 |
|
CGI Inc Class A |
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Canada |
2.09 |
|
|
Shimano Inc |
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Japan |
1.99 |
|
Asahi Group Holdings Ltd |
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Japan |
1.87 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
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France |
1.85 |
|
HDFC Bank Ltd ADR |
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India |
1.85 |
|
Sony Group Corp |
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Japan |
1.84 |
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|
Techtronic Industries Co Ltd |
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Hong Kong |
1.73 |
|
Wolters Kluwer NV |
|
Netherlands |
1.65 |
|
Haleon PLC |
|
United Kingdom |
1.64 |
|
Publicis Groupe SA |
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France |
1.63 |
|
Canadian Pacific Kansas City Ltd |
|
Canada |
1.62 |
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Ashtead Group PLC |
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United Kingdom |
1.62 |
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FinecoBank SpA |
|
Italy |
1.58 |
|
RB Global Inc |
|
Canada |
1.55 |
|
TotalEnergies SE |
|
France |
1.52 |
|
SBI Life Insurance Co Ltd |
|
India |
1.52 |
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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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