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Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class C

ACERX Β· NMFQS
ACERX Β· NMFQS
10.26
USD0.010.10%
Invesco Equity and Income Fund Class C
ACERX
10.26
USD0.010.10%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
19.97%
14.81%
Teknologi
17.76%
23.89%
Perindustrian
15.78%
11.70%
Penjagaan kesihatan
13.65%
11.97%
Tenaga
7.05%
4.33%
Perkhidmatan Komunikasi
6.01%
7.42%
Defensif Pengguna
5.42%
5.91%
Siklikal Pengguna
5.40%
10.10%
Bahan Asas
3.49%
3.60%
Utiliti
3.29%
2.83%
Kerajaan
3.29%
28.31%
Perbandaran
3.29%
0.21%
Korporat
3.29%
31.33%
Disekuritikan
3.29%
17.05%
Tunai dan Setara
3.29%
20.25%
Derivatif
3.29%
2.84%
Hartanah
2.19%
3.43%

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
106.19K USD
129.68K USD
143.41K USD
Large
31.37%
20.68%
24.92%
Medium
21.47%
15.82%
15.43%
Giant
10.44%
31.55%
33.37%
Small
0.00%
5.56%
4.10%
Micro
0.00%
1.27%
0.14%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ACERX.US
Kategori Purata
Harga/Keuntungan Prospektif
15.28%
18.84%
Harga/Aliran Tunai
11.00%
12.66%
Harga/Buku
2.30%
3.01%
Hasil Dividen
2.13%
1.86%
Harga/Jualan
1.46%
2.14%
Kadar Penilaian
ACERX.US
Kategori Purata
Pendapatan Jangka Panjang
9.48%
10.94%
Pertumbuhan Jualan
8.64%
4.69%
Pertumbuhan Nilai Buku
3.91%
1.25%
Pendapatan Sejarah
2.69%
6.82%
Pertumbuhan Aliran Tunai
-0.22%
8.50%