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 BSE Down1.93% NSE Down2.09%

Invesco Global Quantitative Core B (GNDBX)

12.51 Down 0.10(0.79%) 23 May


Holdings as of 31-Dec-2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.97
Stock Market:97.06
Bonds:0.00
Other:1.97
Top 10 Holdings (22.02% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Citigroup, Inc. Common StockC2.546.47
Verizon Communications Inc. ComVZ2.379.16
Cisco Systems, Inc.CSCO2.256.01
Pfizer, Inc. Common StockPFE2.2510.17
ConocoPhillips Common StockCOP2.161.64
Philip Morris International IncPM2.139.33
Amgen Inc.AMGN2.137.95
U.S. Bancorp Common StockUSB2.116.48
Northrop Grumman Corporation CoNOC2.05-2.23
NEXTNXT.L2.03N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGNDBXCategory Avg
Price/Earnings10.9213.67
Price/Book1.741.75
Price/Sales0.851.12
Price/Cashflow4.806.28
Median Market Cap27.01k33.53k
3 Year Earnings Growth6.48%13.81%
Sector Weightings (%)  
Sector GNDBXCategory Avg
Basic Materials
 
4.495.30
Consumer Cyclical
 
7.8012.40
Financial Services
 
17.4315.72
Realestate
 
1.442.85
Consumer Defensive
 
8.8812.58
Healthcare
 
13.4510.44
Utilities
 
1.043.10
Communication Services
 
6.754.55
Energy
 
13.798.32
Industrials
 
13.3611.57
Technology
 
11.5513.17
Bond Ratings (%)  
SectorGNDBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A76.54
AAN/A3.59
AN/A22.68
BBBN/A11.34
BBN/A2.36
BN/A2.07
BELOW BN/A0.00
OTHERN/A-18.58
Bond Holdings 
AveragesGNDBXCategory Avg
MaturityN/A2.41
DurationN/A5.18
Credit QualityN/AGovernment