Invesco EQV International Equity Fund Class R
AIERX · NMFQS21.24
21.24
USD0.100.47%Sector weight
Sector
Equity %
Category Average
Industrials
24.35%
20.17%
Technology
19.30%
18.45%
Financial Services
15.11%
14.86%
Healthcare
12.31%
13.38%
Consumer Cyclical
8.38%
12.29%
Consumer Defensive
8.34%
5.80%
Basic Materials
6.48%
6.79%
Communication Services
3.25%
4.64%
Energy
2.49%
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
31.74%
42.46%
Asia Emerging
16.92%
6.83%
Japan
15.00%
13.10%
Asia Developed
10.87%
6.31%
North America
8.10%
13.27%
United Kingdom
7.16%
13.51%
Australasia
4.32%
1.40%
Africa/Middle East
3.58%
0.35%
Latin America
1.76%
2.76%
Europe Emerging
0.56%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
52.54K USD
72.33K USD
60.3K USD
Giant
46.52%
56.50%
58.87%
Large
35.10%
28.39%
33.52%
Medium
12.81%
10.48%
7.15%
Small
0.00%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%
Valuation and Growth
Growth Rates
AIERX.US
Category Average
Price/Prospective Earnings
15.60%
18.96%
Price/Cash Flow
12.58%
12.79%
Price/Book
2.57%
3.13%
Price/Sales
2.09%
2.46%
Dividend Yield
1.97%
2.02%
Valuation Rates
AIERX.US
Category Average
Sales Growth
9.93%
9.79%
Book-Value Growth
9.83%
7.08%
Long-Term Earnings
9.48%
12.43%
Historical Earnings
6.52%
11.35%
Cash-Flow Growth
5.38%
6.60%
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