IGFRX
Invesco EQV International Equity R6
1W: -1.7%
YTD: -3.2%
$23.90
+0.30 (+1.27%)
Portfolio Health Summary
IS Overall Score
64.1
★★★★★
Altman Z-Score
9.00
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
76
with fundamental data
InsiderStreet Scorecard
★★★★★
64.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.00
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
41.60
Possible Manipulator
Credit Score
—
Earnings Quality
70.5 / 100
Portfolio Valuation
P/E
10.54x
P/B
3.27x
P/S
4.05x
EV/EBITDA
8.54x
EV/Revenue
4.35x
P/FCF
13.57x
P/OCF
9.54x
PEG
0.43x
Earnings Yield
9.49%
FCF Yield
7.37%
OCF Yield
10.49%
Median P/E
21.55x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+32.1%
Net Income
+53.2%
EPS
+54.6%
FCF
+36.1%
EBITDA
+40.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+15.2%
Rev CAGR 5Y
+14.4%
EPS CAGR 3Y
+24.8%
EPS CAGR 5Y
+21.1%
FCF CAGR 3Y
+28.6%
FCF CAGR 5Y
+22.2%
EBITDA CAGR 3Y
+25.0%
EBITDA CAGR 5Y
+17.0%
Payout Ratio
36.81%
Buyback Yield
1.61%
Dividend Yield
1.94%
Total Shareholder Return
3.33%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.54 |
| Portfolio P/B | 3.27 |
| Portfolio P/S | 4.05 |
| EV/EBITDA | 8.54 |
| EV/Revenue | 4.35 |
| P/FCF | 13.57 |
| P/OCF | 9.54 |
| PEG | 0.43 |
| Earnings Yield | 9.49% |
| FCF Yield | 7.37% |
| OCF Yield | 10.49% |
| Median P/E | 21.55 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 70.93% |
| Operating Margin | 41.06% |
| Net Margin | 38.41% |
| FCF Margin | 28.49% |
| ROE | 37.14% |
| ROA | 15.25% |
| ROIC | 31.70% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.16 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | -0.41 |
| Interest Coverage | 10.29 |
| Current Ratio | 1.01 |
| Quick Ratio | 0.84 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 32.14% |
| Net Income Growth | 53.19% |
| EPS Growth | 54.60% |
| FCF Growth | 36.13% |
| EBITDA Growth | 40.03% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 15.19% |
| Revenue CAGR 5Y | 14.45% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 24.78% |
| EPS CAGR 5Y | 21.07% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 28.64% |
| FCF CAGR 5Y | 22.23% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 24.96% |
| EBITDA CAGR 5Y | 16.96% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 24.37% |
| Net Income CAGR 5Y | 20.76% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 64.1 |
| IS Profitability | 67.1 |
| IS Balance Sheet | 69.1 |
| IS Earnings Quality | 70.5 |
| IS Growth | 60.6 |
| IS Value | 56.5 |
| IS Momentum | 78.8 |
| IS Safety | 79.9 |
| IS Quality | 75.0 |
| Altman Z-Score | 9.00 |
| Piotroski F-Score | 6.56 |
| Beneish M-Score | 41.60 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.94% |
| Payout Ratio | 36.81% |
| Buyback Yield | 1.61% |
| Total Shareholder Return | 3.33% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.735 |
| Earnings Stability | 0.562 |
| Earnings Persistence | 0.716 |
| Margin Stability | 0.862 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.55 |
| Median P/B | 3.17 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.48% |
| Holdings Matched | 76 |
| Total Holdings | 77 |