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Invesco Equity and Income Fund R5 Class

Invesco Equity and Income Fund R5 Class

ACEKX Β· NMFQS
ACEKX Β· NMFQS
10.49
USD0.060.58%
Invesco Equity and Income Fund R5 Class
ACEKX
10.49
USD0.060.58%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
21.27%
14.79%
Teknologi
17.70%
25.67%
Perindustrian
16.23%
10.18%
Penjagaan kesihatan
12.94%
12.64%
Tenaga
7.53%
4.23%
Perkhidmatan Komunikasi
6.42%
7.91%
Siklikal Pengguna
5.56%
10.10%
Defensif Pengguna
4.53%
5.48%
Utiliti
3.21%
3.03%
Kerajaan
3.21%
31.60%
Perbandaran
3.21%
0.25%
Korporat
3.21%
28.38%
Disekuritikan
3.21%
25.45%
Tunai dan Setara
3.21%
13.53%
Derivatif
3.21%
0.79%
Bahan Asas
2.58%
3.32%
Hartanah
2.03%
2.63%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
81.21%
85.33%
Eropah Terbangun
7.17%
6.37%
Jepun
3.92%
2.04%
United Kingdom
2.22%
2.37%
Asia Muncul
1.82%
1.17%
Asia Terbangun
1.49%
1.61%
Australasia
1.18%
0.48%
Afrika/Tengah Timur
0.51%
0.23%
Amerika Latin
0.37%
0.36%
Eropah Muncul
0.11%
0.04%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
114.59K USD
198.19K USD
169.5K USD
Large
32.50%
15.16%
18.86%
Medium
21.61%
11.96%
11.72%
Giant
10.20%
27.06%
25.55%
Small
0.00%
2.60%
3.33%
Micro
0.00%
0.53%
0.04%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ACEKX.US
Kategori Purata
Harga/Keuntungan Prospektif
16.57%
19.81%
Harga/Aliran Tunai
11.73%
13.42%
Harga/Buku
2.44%
3.35%
Hasil Dividen
1.98%
1.75%
Harga/Jualan
1.55%
2.32%
Kadar Penilaian
ACEKX.US
Kategori Purata
Pendapatan Jangka Panjang
9.37%
10.70%
Pertumbuhan Jualan
8.57%
6.73%
Pertumbuhan Nilai Buku
4.19%
2.81%
Pendapatan Sejarah
2.56%
8.97%
Pertumbuhan Aliran Tunai
0.31%
9.49%