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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%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
24.33%
23.89%
Kewangan
14.07%
14.81%
Perindustrian
12.52%
11.70%
Siklikal Pengguna
11.43%
10.10%
Penjagaan kesihatan
10.84%
11.97%
Perkhidmatan Komunikasi
8.56%
7.42%
Defensif Pengguna
5.66%
5.91%
Hartanah
4.23%
3.43%
Bahan Asas
3.28%
3.60%
Tenaga
3.04%
4.33%
Utiliti
2.05%
2.83%
Kerajaan
2.05%
28.31%
Perbandaran
2.05%
0.21%
Korporat
2.05%
31.33%
Disekuritikan
2.05%
17.05%
Tunai dan Setara
2.05%
20.25%
Derivatif
2.05%
2.84%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
76.18%
78.14%
Eropah Terbangun
8.88%
9.11%
Jepun
4.82%
3.21%
United Kingdom
2.77%
3.10%
Asia Muncul
2.49%
2.37%
Asia Terbangun
2.02%
2.24%
Australasia
1.53%
0.77%
Afrika/Tengah Timur
0.67%
0.40%
Amerika Latin
0.48%
0.60%
Eropah Muncul
0.15%
0.07%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
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

Kadar Pertumbuhan
AADIX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.63%
18.84%
Harga/Aliran Tunai
10.72%
12.66%
Harga/Buku
2.65%
3.01%
Hasil Dividen
1.73%
1.86%
Harga/Jualan
1.54%
2.14%
Kadar Penilaian
AADIX.US
Kategori Purata
Pendapatan Jangka Panjang
12.07%
10.94%
Pertumbuhan Aliran Tunai
10.90%
8.50%
Pertumbuhan Jualan
8.95%
4.69%
Pertumbuhan Nilai Buku
5.83%
1.25%
Pendapatan Sejarah
4.32%
6.82%