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Invesco Select Risk: Moderately Conservative Investor Fund Class C

Invesco Select Risk: Moderately Conservative Investor Fund Class C

CACMX Β· NMFQS
CACMX Β· NMFQS
10.81
USD00.00%
Invesco Select Risk: Moderately Conservative Investor Fund Class C
CACMX
10.81
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
23.52%
18.99%
Kewangan
12.54%
15.97%
Perindustrian
11.61%
10.00%
Penjagaan kesihatan
11.45%
10.11%
Siklikal Pengguna
10.65%
8.32%
Perkhidmatan Komunikasi
9.32%
6.96%
Defensif Pengguna
7.27%
6.19%
Hartanah
6.26%
9.24%
Tenaga
3.08%
5.65%
Bahan Asas
2.62%
3.72%
Utiliti
1.66%
4.85%
Kerajaan
1.66%
36.35%
Perbandaran
1.66%
0.13%
Korporat
1.66%
29.87%
Disekuritikan
1.66%
17.57%
Tunai dan Setara
1.66%
11.38%
Derivatif
1.66%
4.70%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
64.38%
70.28%
Eropah Terbangun
12.30%
12.56%
Jepun
6.31%
3.86%
Asia Muncul
5.36%
2.91%
United Kingdom
3.52%
4.82%
Asia Terbangun
3.47%
3.43%
Australasia
1.82%
0.86%
Afrika/Tengah Timur
1.31%
0.50%
Amerika Latin
1.24%
0.74%
Eropah Muncul
0.28%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
82.86K USD
104.87K USD
68.91K USD
Giant
14.69%
13.49%
12.48%
Large
11.53%
10.88%
15.66%
Medium
10.24%
8.43%
9.15%
Small
4.66%
1.95%
2.57%
Micro
0.88%
0.29%
0.09%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CACMX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.88%
16.75%
Harga/Aliran Tunai
11.47%
10.97%
Harga/Buku
2.85%
2.52%
Hasil Dividen
1.82%
2.80%
Harga/Jualan
1.61%
1.99%
Kadar Penilaian
CACMX.US
Kategori Purata
Pendapatan Jangka Panjang
9.59%
9.61%
Pertumbuhan Jualan
7.56%
4.40%
Pertumbuhan Nilai Buku
6.56%
5.67%
Pendapatan Sejarah
6.32%
4.76%
Pertumbuhan Aliran Tunai
3.85%
5.43%

Soalan Lazim

Apakah CACMX dana?

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