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Invesco EQV European Equity Fund Class Y

Invesco EQV European Equity Fund Class Y

AEDYX · NMFQS
AEDYX · NMFQS
36.05
USD-0.38-1.04%
Invesco EQV European Equity Fund Class Y
AEDYX
36.05
USD-0.38-1.04%

Sector weight

Sector
Equity %
Category Average
Industrials
24.06%
18.70%
Financial Services
22.36%
22.14%
Healthcare
15.14%
10.45%
Communication Services
8.83%
4.94%
Consumer Cyclical
8.43%
9.02%
Technology
5.70%
11.04%
Basic Materials
5.55%
5.16%
Consumer Defensive
4.78%
10.20%
Energy
3.81%
3.83%
Real Estate
1.35%
0.95%
Utilities
0.00%
3.56%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
0.16%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
8.93%
Derivative
0.00%
90.91%

World Regions

Region
Equity %
Category Average
Europe Developed
74.87%
80.77%
United Kingdom
22.69%
15.10%
North America
1.23%
1.65%
Europe Emerging
0.70%
0.25%
Asia Developed
0.49%
0.64%
Latin America
0.03%
0.01%
Africa/Middle East
0.00%
0.03%
Japan
0.00%
0.90%
Australasia
0.00%
0.42%
Asia Emerging
0.00%
0.23%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
32.64K USD
69.31K USD
74.5K USD
Giant
35.63%
55.75%
55.09%
Medium
25.26%
12.99%
8.11%
Large
23.55%
27.90%
35.97%
Small
7.32%
1.24%
0.14%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
AEDYX.US
Category Average
Price/Cash Flow
10.50%
9.92%
Price/Prospective Earnings
10.05%
14.79%
Dividend Yield
2.66%
3.53%
Price/Book
2.06%
2.02%
Price/Sales
1.57%
1.51%
Valuation Rates
AEDYX.US
Category Average
Book-Value Growth
9.30%
4.96%
Historical Earnings
8.46%
5.61%
Long-Term Earnings
7.44%
8.11%
Sales Growth
5.82%
3.41%
Cash-Flow Growth
4.41%
2.15%

FAQs

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