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Invesco Select Risk: Growth Investor Fund Class Y

Invesco Select Risk: Growth Investor Fund Class Y

AADYX Β· NMFQS
AADYX Β· NMFQS
14.96
USD0.060.40%
Invesco Select Risk: Growth Investor Fund Class Y
AADYX
14.96
USD0.060.40%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
24.56%
23.89%
Kewangan
14.41%
14.81%
Perindustrian
12.80%
11.70%
Siklikal Pengguna
11.39%
10.10%
Penjagaan kesihatan
10.36%
11.97%
Perkhidmatan Komunikasi
8.34%
7.42%
Defensif Pengguna
5.75%
5.91%
Hartanah
4.19%
3.43%
Tenaga
3.11%
4.33%
Bahan Asas
3.07%
3.60%
Utiliti
2.03%
2.83%
Kerajaan
2.03%
28.31%
Perbandaran
2.03%
0.21%
Korporat
2.03%
31.33%
Disekuritikan
2.03%
17.05%
Tunai dan Setara
2.03%
20.25%
Derivatif
2.03%
2.84%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
74.77%
78.14%
Eropah Terbangun
9.31%
9.11%
Jepun
5.16%
3.21%
United Kingdom
2.85%
3.10%
Asia Muncul
2.80%
2.37%
Asia Terbangun
2.19%
2.24%
Australasia
1.55%
0.77%
Afrika/Tengah Timur
0.75%
0.40%
Amerika Latin
0.46%
0.60%
Eropah Muncul
0.16%
0.07%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
74.19K USD
129.68K USD
146.21K USD
Giant
23.84%
31.55%
33.27%
Medium
21.40%
15.82%
15.07%
Large
17.75%
20.68%
24.47%
Small
8.68%
5.56%
4.19%
Micro
1.20%
1.27%
0.05%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AADYX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.63%
18.84%
Harga/Aliran Tunai
11.48%
12.66%
Harga/Buku
2.79%
3.01%
Harga/Jualan
1.63%
2.14%
Hasil Dividen
1.62%
1.86%
Kadar Penilaian
AADYX.US
Kategori Purata
Pendapatan Jangka Panjang
11.13%
10.94%
Pertumbuhan Aliran Tunai
10.95%
8.50%
Pertumbuhan Jualan
8.98%
4.69%
Pertumbuhan Nilai Buku
5.95%
1.25%
Pendapatan Sejarah
3.91%
6.82%