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Invesco EQV European Equity Fund Class A

Invesco EQV European Equity Fund Class A

AEDAX · NMFQS
AEDAX · NMFQS
35.74
USD0.260.73%
Invesco EQV European Equity Fund Class A
AEDAX
35.74
USD0.260.73%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.64%
21.97%
Industrials
22.59%
18.11%
Healthcare
15.14%
10.84%
Consumer Cyclical
9.38%
9.15%
Communication Services
8.67%
4.89%
Basic Materials
5.84%
5.26%
Technology
5.44%
10.84%
Consumer Defensive
5.00%
10.47%
Energy
3.98%
3.91%
Real Estate
1.32%
0.97%
Utilities
0.00%
3.58%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
0.30%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
9.02%
Derivative
0.00%
90.68%

World Regions

Region
Equity %
Category Average
Europe Developed
75.25%
80.62%
United Kingdom
22.71%
15.05%
North America
0.78%
1.68%
Europe Emerging
0.76%
0.35%
Asia Emerging
0.35%
0.25%
Asia Developed
0.13%
0.65%
Latin America
0.02%
0.01%
Africa/Middle East
0.00%
0.01%
Japan
0.00%
0.96%
Australasia
0.00%
0.42%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
32.31K USD
67.22K USD
70.76K USD
Giant
36.74%
55.88%
54.35%
Medium
24.91%
13.54%
8.84%
Large
22.54%
27.45%
36.03%
Small
7.57%
1.32%
0.15%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
AEDAX.US
Category Average
Price/Prospective Earnings
11.00%
14.22%
Price/Cash Flow
10.03%
9.30%
Dividend Yield
2.77%
3.63%
Price/Book
2.07%
1.97%
Price/Sales
1.51%
1.47%
Valuation Rates
AEDAX.US
Category Average
Book-Value Growth
8.82%
4.91%
Long-Term Earnings
8.21%
8.34%
Sales Growth
5.74%
3.68%
Historical Earnings
5.48%
6.03%
Cash-Flow Growth
4.46%
2.30%

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