Invesco International Growth R6 OIGIX

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Price alert · OIGIX

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25.14 USD +0.15 +0.60%

At close

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22.62 52-week range 36.84
YTD
-0.48%
1 year
-31.46%
Open
—
Prev close
24.99
Mkt cap
3.08B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.93
200-d avg
25.58

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Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.84%
  2. ASML.AS ASML Holding NV 5.46%
  3. SIE.DE Siemens AG 3.28%
  4. LONN.SW Lonza Group AG 3.07%
  5. 8306.T Mitsubishi UFJ Financial Group Inc 2.90%
  6. 000660.KS SK hynix Inc 2.78%
  7. CPG.L Compass Group PLC 2.54%
  8. BA.L BAE Systems PLC 2.49%
  9. RELIANCE.NS Reliance Industries Ltd 2.33%
  10. 6501.T Hitachi Ltd 2.29%
  11. GALD.SW Galderma Group AG 2.20%
  12. 7741.T Hoya Corp 2.16%
  13. DLMAF Dollarama Inc 2.15%
  14. HSBA.L HSBC Holdings PLC 2.15%
  15. AIR.PA Airbus SE 2.13%
  16. AI.PA Air Liquide SA 2.03%
  17. 6861.T Keyence Corp 1.98%
  18. FERG Ferguson Enterprises Inc 1.89%
  19. SAP.DE SAP SE 1.84%
  20. ANCTF Alimentation Couche-Tard Inc 1.82%
  21. OR.PA L'Oreal SA 1.78%
  22. ABI.BR Anheuser-Busch InBev SA/NV 1.75%
  23. ICICIBANK.NS ICICI Bank Ltd 1.69%
  24. EXPN.L Experian PLC 1.62%
  25. WEIR.L Weir PLC 1.50%

Sector weights

  • Technology 29.04%
  • Industrials 21.21%
  • Financial Services 12.34%
  • Consumer Cyclical 11.95%
  • Healthcare 10.78%
  • Consumer Defensive 7.28%
  • Basic Materials 3.27%
  • Energy 2.47%
  • Communication Services 1.65%
  • Cash & Others 0.01%

Country weights

  • Japan 11.99%
  • United Kingdom 11.36%
  • Taiwan 11.15%
  • Netherlands 9.39%
  • Switzerland 6.68%
  • France 6.62%
  • South Korea 5.30%
  • India 4.98%
  • United States 4.84%
  • Germany 4.77%
  • Canada 4.38%
  • China 3.35%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record