Invesco International Value Fund Class R6

Invesco International Value Fund Class R6

€33.64
Ex-DatePay DateAmountChange
No dividends history available for Invesco International Value Fund Class R6.

Invesco International Value Fund Class R6 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€33.64
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
20 Countries
  • Japan

    Japan

    15.43%
  • United Kingdom

    United Kingdom

    9.00%
  • Canada

    Canada

    7.54%
  • Spain

    Spain

    7.29%
  • Taiwan

    Taiwan

    6.70%
  • Germany

    Germany

    5.74%
  • China

    China

    5.47%
  • Switzerland

    Switzerland

    4.49%
  • Austria

    Austria

    4.20%
  • Italy

    Italy

    4.06%
Scrimpers see all 20 countries
11 Sectors

  • Financials

    40.48%

  • Consumer Staples

    13.15%

  • Information Technology

    9.82%

  • Energy

    7.47%

  • Industrials

    7.28%

  • Communication Services

    7.05%

  • Materials

    4.40%

  • Utilities

    4.18%

  • Consumer Discretionary

    3.19%

  • Real Estate

    1.74%
Scrimpers see all 11 sectors
53 Holdings
Resources

ETFs holding Invesco International Value Fund Class R6

2 ETFs invest at least 1% in Invesco International Value Fund Class R6.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco International Diversified Fund Class R6
Invesco International Diversified Fund Class R6
34.60%32,921-#.##%none
Invesco International Diversified Fund Class Y
Invesco International Diversified Fund Class Y
34.60%32,921-#.##%none

Frequently Asked Questions about Invesco International Value Fund Class R6

Invesco International Value Fund Class R6 does not currently pay dividends.
Invesco International Value Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco International Value Fund Class R6 does not currently pay dividends.
The largest sectors of Invesco International Value Fund Class R6 are Financials, Consumer Staples, Information Technology.
The largest industries of Invesco International Value Fund Class R6 are Banks, Oil, Gas & Consumable Fuels, Insurance.
There are currently no known stock splits for Invesco International Value Fund Class R6.
To date, Invesco International Value Fund Class R6 has not paid any dividends.
In Invesco International Value Fund Class R6, Japan, the United Kingdom and Canada are represented as the three largest countries.