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Invesco Greater China Fund Class C

Invesco Greater China Fund Class C

CACFX Β· NMFQS
CACFX Β· NMFQS
16.27
USD0.070.43%
Invesco Greater China Fund Class C
CACFX
16.27
USD0.070.43%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perkhidmatan Komunikasi
21.28%
17.89%
Siklikal Pengguna
17.28%
22.72%
Perindustrian
13.17%
5.24%
Bahan Asas
10.64%
2.34%
Kewangan
9.41%
18.58%
Defensif Pengguna
8.52%
5.90%
Teknologi
7.19%
16.82%
Penjagaan kesihatan
4.30%
4.77%
Utiliti
3.82%
1.14%
Kerajaan
3.82%
14.94%
Perbandaran
3.82%
0.00%
Korporat
3.82%
0.00%
Disekuritikan
3.82%
0.00%
Tunai dan Setara
3.82%
85.06%
Derivatif
3.82%
0.00%
Tenaga
2.83%
1.95%
Hartanah
1.56%
2.64%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
97.81%
80.61%
Asia Terbangun
2.07%
18.99%
Amerika Utara
0.10%
0.23%
Eropah Terbangun
0.02%
0.01%
Amerika Latin
0.00%
0.11%
Jepun
0.00%
0.00%
Australasia
0.00%
0.00%
United Kingdom
0.00%
0.05%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
58.36K USD
64K USD
49.15K USD
Giant
67.43%
72.54%
64.76%
Large
26.02%
18.42%
24.88%
Medium
1.71%
4.61%
9.11%
Small
0.00%
0.40%
0.12%
Micro
0.00%
0.08%
0.06%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CACFX.US
Kategori Purata
Harga/Keuntungan Prospektif
14.56%
11.33%
Harga/Aliran Tunai
11.18%
9.18%
Hasil Dividen
2.33%
2.93%
Harga/Buku
2.32%
1.57%
Harga/Jualan
1.62%
1.40%
Kadar Penilaian
CACFX.US
Kategori Purata
Pendapatan Jangka Panjang
12.94%
8.53%
Pertumbuhan Jualan
7.15%
4.69%
Pertumbuhan Nilai Buku
7.02%
5.86%
Pertumbuhan Aliran Tunai
6.91%
10.16%
Pendapatan Sejarah
2.54%
0.88%