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Invesco Global Core Equity Fund ClassR

Invesco Global Core Equity Fund ClassR

AWSRX Β· NMFQS
AWSRX Β· NMFQS
15.43
USD0.060.39%
Invesco Global Core Equity Fund ClassR
AWSRX
15.43
USD0.060.39%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
28.19%
23.80%
Kewangan
15.94%
14.97%
Perindustrian
15.36%
13.18%
Siklikal Pengguna
10.56%
10.88%
Penjagaan kesihatan
8.34%
11.39%
Defensif Pengguna
7.34%
5.75%
Perkhidmatan Komunikasi
6.38%
7.18%
Bahan Asas
5.64%
4.01%
Tenaga
2.20%
3.95%
Hartanah
0.04%
1.72%
Utiliti
0.02%
3.17%
Kerajaan
0.02%
4.12%
Perbandaran
0.02%
0.61%
Korporat
0.02%
0.06%
Disekuritikan
0.02%
5.88%
Tunai dan Setara
0.02%
69.72%
Derivatif
0.02%
19.61%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
68.71%
67.50%
Eropah Terbangun
10.05%
14.13%
Asia Muncul
5.55%
3.37%
Jepun
5.13%
4.37%
Asia Terbangun
3.72%
3.72%
United Kingdom
3.13%
5.27%
Australasia
1.54%
0.67%
Afrika/Tengah Timur
1.26%
0.23%
Amerika Latin
0.74%
0.65%
Eropah Muncul
0.18%
0.09%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
256.16K USD
161.79K USD
179.22K USD
Giant
51.35%
50.60%
48.40%
Large
31.22%
22.36%
35.22%
Medium
9.82%
19.39%
16.02%
Small
0.50%
4.10%
0.20%
Micro
0.00%
0.32%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AWSRX.US
Kategori Purata
Harga/Keuntungan Prospektif
24.03%
18.05%
Harga/Aliran Tunai
18.26%
12.32%
Harga/Buku
5.02%
2.90%
Harga/Jualan
3.96%
1.98%
Hasil Dividen
1.24%
2.01%
Kadar Penilaian
AWSRX.US
Kategori Purata
Pertumbuhan Nilai Buku
11.94%
7.94%
Pertumbuhan Jualan
11.85%
9.15%
Pendapatan Jangka Panjang
11.42%
11.07%
Pendapatan Sejarah
9.49%
8.66%
Pertumbuhan Aliran Tunai
8.24%
9.24%