OIGIX
Invesco International Growth R6
1W: -1.8%
1M: -2.5%
3M: -4.4%
YTD: +0.4%
1Y: -29.4%
3Y: -7.0%
5Y: -31.4%
$26.01
+0.33 (+1.29%)
Weekly Expected Move ±2.1%
$25
$25
$26
$26
$27
Key Statistics
AUM$3.4B
Holdings59
Top 10 Wt38.6%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E10.1
P/B4.3
Div Yield1.49%
ROE55.7%
% Profitable88%
Inception2012-03-29
Sector Allocation
Technology
29.1%
Industrials
22.0%
Financial Services
13.1%
Healthcare
12.6%
Consumer Cyclical
9.5%
Consumer Defensive
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.15% | $342.3M | 4,372,000 |
| 2 | ASML Holding NV | ASML.AS | 5.84% | $179.2M | 99,995 |
| 3 | SK hynix Inc | 000660.KS | 3.31% | $101.8M | 78,676 |
| 4 | Siemens AG | SIE.DE | 3.23% | $99.1M | 319,769 |
| 5 | Mitsubishi UFJ Financial Group Inc | 8306.T | 2.93% | $89.9M | 3,867,000 |
| 6 | BAE Systems PLC | BA.L | 2.69% | $82.7M | 3,194,058 |
| 7 | Lonza Group AG | LONN.SW | 2.52% | $77.5M | 113,273 |
| 8 | HSBC Holdings PLC | HSBA.L | 2.33% | $71.6M | 3,624,439 |
| 9 | Hitachi Ltd | 6501.T | 2.32% | $71.4M | 2,062,100 |
| 10 | Schneider Electric SE | SU.PA | 2.29% | $70.3M | 214,379 |