Invesco EQV European Equity Fund Class R6
AEGSX · NMFQS31.09
31.09
USD0.160.52%Sector weight
Sector
Equity %
Category Average
Industrials
25.35%
17.55%
Healthcare
18.19%
12.29%
Financial Services
16.51%
18.98%
Communication Services
8.94%
4.87%
Consumer Cyclical
7.62%
9.84%
Basic Materials
6.81%
6.25%
Technology
5.27%
11.10%
Consumer Defensive
5.11%
10.25%
Energy
4.81%
4.40%
Real Estate
1.40%
1.07%
Utilities
0.00%
3.40%
Government
0.00%
1.23%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.08%
Cash and Equivalents
0.00%
10.57%
Derivative
0.00%
88.13%
World Regions
Region
Equity %
Category Average
Europe Developed
75.48%
80.55%
United Kingdom
23.32%
16.25%
North America
0.64%
1.23%
Europe Emerging
0.55%
0.22%
Latin America
0.01%
0.00%
Africa/Middle East
0.00%
0.02%
Japan
0.00%
0.89%
Australasia
0.00%
0.39%
Asia Developed
0.00%
0.46%
Asia Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.71K USD
57.73K USD
63.85K USD
Giant
32.75%
51.44%
50.75%
Large
27.67%
29.68%
38.71%
Medium
22.72%
15.38%
9.80%
Small
8.77%
1.76%
0.16%
Micro
0.00%
0.09%
0.00%
Valuation and Growth
Growth Rates
AEGSX.US
Category Average
Price/Prospective Earnings
13.27%
13.35%
Price/Cash Flow
10.58%
9.66%
Dividend Yield
2.56%
3.69%
Price/Book
2.50%
1.94%
Price/Sales
1.53%
1.39%
Valuation Rates
AEGSX.US
Category Average
Sales Growth
11.35%
8.36%
Book-Value Growth
8.97%
4.75%
Cash-Flow Growth
8.73%
5.20%
Long-Term Earnings
8.32%
10.46%
Historical Earnings
-0.23%
9.52%
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