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Invesco EQV International Equity Fund Class C
AIECX · NMFQS17.93
17.93
USD0.040.22%Sector weight
Sector
Equity %
Category Average
Industrials
23.72%
20.17%
Technology
18.79%
18.45%
Financial Services
14.71%
14.86%
Healthcare
12.41%
13.38%
Consumer Cyclical
9.70%
12.29%
Consumer Defensive
8.80%
5.80%
Basic Materials
6.36%
6.79%
Communication Services
3.07%
4.64%
Energy
2.43%
2.43%
Real Estate
0.00%
0.26%
Utilities
0.00%
0.93%
Government
0.00%
0.07%
Municipal
0.00%
0.00%
Corporate
0.00%
1.34%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
98.38%
Derivative
0.00%
0.21%
World Regions
Region
Equity %
Category Average
Europe Developed
30.44%
42.46%
Asia Emerging
16.28%
6.83%
Japan
15.01%
13.10%
Asia Developed
11.43%
6.31%
North America
8.25%
13.27%
United Kingdom
8.01%
13.51%
Australasia
4.94%
1.40%
Africa/Middle East
3.21%
0.35%
Latin America
1.90%
2.76%
Europe Emerging
0.53%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
53.08K USD
72.33K USD
60.58K USD
Giant
45.19%
56.50%
58.95%
Large
39.01%
28.39%
31.57%
Medium
11.45%
10.48%
8.12%
Small
0.00%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%
Valuation and Growth
Growth Rates
AIECX.US
Category Average
Price/Prospective Earnings
15.52%
18.96%
Price/Cash Flow
12.95%
12.79%
Price/Book
2.57%
3.13%
Price/Sales
2.14%
2.46%
Dividend Yield
1.97%
2.02%
Valuation Rates
AIECX.US
Category Average
Sales Growth
10.09%
9.79%
Book-Value Growth
9.70%
7.08%
Long-Term Earnings
9.58%
12.43%
Historical Earnings
6.56%
11.35%
Cash-Flow Growth
5.50%
6.60%
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