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Invesco Select Risk: Growth Investor Fund Class R5

Invesco Select Risk: Growth Investor Fund Class R5

AADIX Β· NMFQS
AADIX Β· NMFQS
15.33
USD0.090.59%
Invesco Select Risk: Growth Investor Fund Class R5
AADIX
15.33
USD0.090.59%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
24.33%
23.89%
Layanan Keuangan
14.07%
14.81%
Industri
12.52%
11.70%
Siklus Konsumen
11.43%
10.10%
Kesehatan
10.84%
11.97%
Layanan Komunikasi
8.56%
7.42%
Defensif Konsumen
5.66%
5.91%
Perumahan
4.23%
3.43%
Bahan Dasar
3.28%
3.60%
Energi
3.04%
4.33%
Keperluan
2.05%
2.83%
Pemerintah
2.05%
28.31%
Municipal
2.05%
0.21%
Korporasi
2.05%
31.33%
Diamankan
2.05%
17.05%
Kas dan Setara Kas
2.05%
20.25%
Derivatif
2.05%
2.84%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
76.18%
78.14%
Eropa Maju
8.88%
9.11%
Jepang
4.82%
3.21%
Inggris Raya
2.77%
3.10%
Asia Berkembang
2.49%
2.37%
Asia Maju
2.02%
2.24%
Australasia
1.53%
0.77%
Afrika/Timur Tengah
0.67%
0.40%
Amerika Latin
0.48%
0.60%
Eropa Berkembang
0.15%
0.07%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
71.97K USD
129.68K USD
143.41K USD
Giant
24.30%
31.55%
33.37%
Medium
20.83%
15.82%
15.43%
Large
17.80%
20.68%
24.92%
Small
8.67%
5.56%
4.10%
Micro
1.41%
1.27%
0.14%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AADIX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
17.63%
18.84%
Harga/Arus Kas
10.72%
12.66%
Harga/Buku
2.65%
3.01%
Hasil Dividen
1.73%
1.86%
Harga/Penjualan
1.54%
2.14%
Tarif Penilaian
AADIX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
12.07%
10.94%
Pertumbuhan Arus Kas
10.90%
8.50%
Pertumbuhan Penjualan
8.95%
4.69%
Pertumbuhan Nilai Buku
5.83%
1.25%
Pendapatan Historis
4.32%
6.82%