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Invesco EQV European Equity Fund Class C

Invesco EQV European Equity Fund Class C

AEDCX · NMFQS
AEDCX · NMFQS
30.57
USD0.120.39%
Invesco EQV European Equity Fund Class C
AEDCX
30.57
USD0.120.39%

Sector weight

Sector
Equity %
Category Average
Industrials
24.35%
17.37%
Financial Services
18.69%
19.67%
Healthcare
17.24%
11.64%
Consumer Cyclical
10.13%
10.27%
Communication Services
8.49%
4.71%
Technology
5.80%
11.75%
Basic Materials
5.72%
6.25%
Energy
4.18%
4.12%
Consumer Defensive
3.97%
10.12%
Real Estate
1.43%
0.89%
Utilities
0.00%
3.22%
Government
0.00%
0.24%
Municipal
0.00%
0.00%
Corporate
0.00%
0.43%
Securitized
0.00%
0.06%
Cash and Equivalents
0.00%
8.77%
Derivative
0.00%
90.49%

World Regions

Region
Equity %
Category Average
Europe Developed
75.92%
81.04%
United Kingdom
22.87%
15.24%
Europe Emerging
0.61%
0.19%
North America
0.58%
1.28%
Latin America
0.02%
0.00%
Africa/Middle East
0.00%
0.02%
Japan
0.00%
1.12%
Australasia
0.00%
0.52%
Asia Developed
0.00%
0.59%
Asia Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
32.56K USD
64.16K USD
70.97K USD
Giant
34.33%
53.38%
52.21%
Large
25.49%
29.16%
37.13%
Medium
23.44%
14.53%
9.94%
Small
8.87%
1.34%
0.13%
Micro
0.00%
0.04%
0.00%

Valuation and Growth

Growth Rates
AEDCX.US
Category Average
Price/Prospective Earnings
15.13%
14.41%
Price/Cash Flow
11.29%
10.20%
Price/Book
2.58%
2.09%
Dividend Yield
2.43%
3.46%
Price/Sales
1.65%
1.47%
Valuation Rates
AEDCX.US
Category Average
Long-Term Earnings
9.59%
9.70%
Book-Value Growth
8.24%
4.77%
Sales Growth
6.06%
3.40%
Cash-Flow Growth
5.18%
3.08%
Historical Earnings
1.81%
9.32%

FAQs

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