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Invesco EQV European Equity Fund Class A

Invesco EQV European Equity Fund Class A

AEDAX · NMFQS
AEDAX · NMFQS
34.42
USD-0.12-0.35%
Invesco EQV European Equity Fund Class A
AEDAX
34.42
USD-0.12-0.35%

Sector weight

Sector
Equity %
Category Average
Industrials
23.88%
17.54%
Financial Services
18.44%
21.37%
Healthcare
17.52%
11.17%
Consumer Cyclical
9.86%
9.46%
Communication Services
8.75%
4.85%
Basic Materials
5.84%
6.12%
Technology
5.52%
10.94%
Consumer Defensive
4.52%
9.98%
Energy
4.25%
4.23%
Real Estate
1.42%
0.85%
Utilities
0.00%
3.48%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.03%
Cash and Equivalents
0.00%
11.84%
Derivative
0.00%
88.13%

World Regions

Region
Equity %
Category Average
Europe Developed
75.00%
81.13%
United Kingdom
23.03%
14.62%
North America
1.08%
1.90%
Europe Emerging
0.75%
0.29%
Asia Developed
0.13%
0.61%
Latin America
0.02%
0.00%
Africa/Middle East
0.00%
0.02%
Japan
0.00%
0.99%
Australasia
0.00%
0.45%
Asia Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
33.13K USD
64.62K USD
69.69K USD
Giant
34.28%
53.27%
52.80%
Large
24.74%
29.96%
37.13%
Medium
22.34%
13.74%
9.34%
Small
9.21%
1.31%
0.15%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
AEDAX.US
Category Average
Price/Prospective Earnings
15.26%
14.24%
Price/Cash Flow
11.21%
9.28%
Price/Book
2.54%
1.93%
Dividend Yield
2.46%
3.56%
Price/Sales
1.64%
1.45%
Valuation Rates
AEDAX.US
Category Average
Long-Term Earnings
9.38%
9.32%
Book-Value Growth
8.30%
5.24%
Sales Growth
5.99%
3.95%
Cash-Flow Growth
4.98%
2.49%
Historical Earnings
0.03%
5.79%

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