AEGSX
Invesco International Value R6
1W: -3.7%
YTD: -5.7%
$37.88
+0.11 (+0.29%)
Key Statistics
AUM$925M
Holdings55
Top 10 Wt31.7%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E12.5
P/B3.0
Div Yield3.97%
ROE27.9%
% Profitable85%
Inception2017-04-03
Sector Allocation
Financial Services
39.3%
Technology
10.6%
Consumer Defensive
10.5%
Energy
8.8%
Communication Services
6.0%
Consumer Cyclical
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.30% | $39.5M | 505,000 |
| 2 | Banco Santander SA | SAN.MC | 3.79% | $34.9M | 2,513,981 |
| 3 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.61% | $33.2M | 1,189,211 |
| 4 | Shell PLC | SHELL.AS | 3.12% | $28.6M | 602,927 |
| 5 | Mitsubishi UFJ Financial Group Inc | 8306.T | 3.10% | $28.5M | 1,226,000 |
| 6 | Royal Bank of Canada | RY | 3.08% | $28.3M | 143,782 |
| 7 | KDDI Corp | 9433.T | 2.96% | $27.2M | 1,468,300 |
| 8 | BOC Hong Kong Holdings Ltd | 2388.HK | 2.67% | $24.5M | 3,702,500 |
| 9 | Sandoz Group AG | SDZ.SW | 2.58% | $23.7M | 282,242 |
| 10 | UniCredit SpA | UCG.MI | 2.48% | $22.8M | 244,362 |