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Invesco Greater China Fund Class R6

Invesco Greater China Fund Class R6

CACSX Β· NMFQS
CACSX Β· NMFQS
16.26
USD0.301.88%
Invesco Greater China Fund Class R6
CACSX
16.26
USD0.301.88%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perkhidmatan Komunikasi
21.28%
17.03%
Siklikal Pengguna
17.28%
24.11%
Perindustrian
13.17%
5.17%
Bahan Asas
10.64%
2.46%
Kewangan
9.41%
17.97%
Defensif Pengguna
8.52%
5.87%
Teknologi
7.19%
16.61%
Penjagaan kesihatan
4.30%
5.02%
Utiliti
3.82%
1.08%
Kerajaan
3.82%
11.13%
Perbandaran
3.82%
0.00%
Korporat
3.82%
0.00%
Disekuritikan
3.82%
0.00%
Tunai dan Setara
3.82%
88.87%
Derivatif
3.82%
0.00%
Tenaga
2.83%
1.90%
Hartanah
1.56%
2.77%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
97.81%
80.59%
Asia Terbangun
2.07%
19.03%
Amerika Utara
0.10%
0.20%
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%
0.06%
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
60.21K USD
49.15K USD
Giant
67.43%
72.23%
64.76%
Large
26.02%
16.62%
24.88%
Medium
1.71%
4.56%
9.11%
Small
0.00%
0.38%
0.12%
Micro
0.00%
0.11%
0.06%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CACSX.US
Kategori Purata
Harga/Keuntungan Prospektif
14.56%
11.43%
Harga/Aliran Tunai
11.18%
9.09%
Hasil Dividen
2.33%
2.95%
Harga/Buku
2.32%
1.55%
Harga/Jualan
1.62%
1.33%
Kadar Penilaian
CACSX.US
Kategori Purata
Pendapatan Jangka Panjang
12.94%
8.68%
Pertumbuhan Jualan
7.15%
4.68%
Pertumbuhan Nilai Buku
7.02%
5.78%
Pertumbuhan Aliran Tunai
6.91%
9.21%
Pendapatan Sejarah
2.54%
0.21%