1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco International Developed Dynamic Multifctr |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.34% |
| Fund size | €929.16m |
| P/E ratio | 14.29 |
| P/B ratio | 2.37 |
| Inception date | 24/02/2021 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 5.95% | |
| 3.64% | |
| 2.76% | |
| 2.73% | |
| 2.53% | |
| 2.41% | |
| 1.82% | |
| 1.40% | |
| 1.39% | |
| 1.36% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 18.14% |
Health Care | 16.92% |
Financials | 12.44% |
Communication Services | 12.19% |
Information Technology | 11.75% |
Consumer Staples | 11.05% |
Consumer Discretionary | 8.52% |
Materials | 3.56% |
Utilities | 2.35% |
Energy | 0.94% |
Top countries
| Country | Share |
|---|---|
Japan | 29.94% |
South Korea | 11.07% |
United Kingdom | 9.32% |
Australia | 5.36% |
Canada | 5.28% |
Italy | 4.84% |
France | 4.78% |
Sweden | 3.68% |
Germany | 3.57% |
Israel | 3.23% |
