Nasdaq - Delayed Quote USD
Invesco EQV Intl Small Company Y (IEGYX)
19.60
+0.41
+(2.14%)
At close: 8:01:13 PM EDT
Top 10 Holdings (26.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEGYX
Industrials 28.12%
Technology 17.11%
Consumer Cyclical 13.65%
Financial Services 12.24%
Healthcare 7.88%
Energy 6.38%
Communication Services 5.25%
Consumer Defensive 5.04%
Real Estate 3.42%
Basic Materials 0.91%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 6.72% |
| Stocks | 93.28% |
| 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 | IEGYX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 16.96 |
| Price/Book | 0.44 | 1.74 |
| Price/Sales | 0.79 | 1.16 |
| Price/Cashflow | 0.1 | 9.39 |
| Median Market Cap | 1,737.21 | 2,961.16 |
| 3 Year Earnings Growth | 19.74 | 5.41 |
Bond Holdings
| Average | IEGYX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 6.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.21% |
| 5y Average Return | 11.48% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | Invesco |
| Net Assets | 536.55M |
| YTD Return | 3.64% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund may also invest up to 40% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.
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