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Invesco EQV International Equity Fund R5 Class

Invesco EQV International Equity Fund R5 Class

AIEVX ยท NMFQS
AIEVX ยท NMFQS
23.29
USD-0.06-0.26%
Invesco EQV International Equity Fund R5 Class
AIEVX
23.29
USD-0.06-0.26%

Sector weight

Sector
Equity %
Category Average
Industrials
24.18%
19.87%
Financial Services
20.08%
16.25%
Technology
18.83%
18.72%
Consumer Cyclical
10.43%
12.66%
Healthcare
9.79%
12.07%
Basic Materials
5.94%
5.79%
Consumer Defensive
5.63%
5.48%
Communication Services
2.94%
5.88%
Energy
2.17%
2.08%
Real Estate
0.00%
0.26%
Utilities
0.00%
0.95%
Government
0.00%
0.47%
Municipal
0.00%
0.00%
Corporate
0.00%
2.50%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.97%
Derivative
0.00%
0.06%

World Regions

Region
Equity %
Category Average
Europe Developed
32.50%
42.82%
Asia Emerging
17.00%
6.85%
Japan
14.51%
12.72%
Asia Developed
9.64%
6.52%
North America
8.52%
13.67%
United Kingdom
7.58%
13.44%
Australasia
4.16%
1.14%
Africa/Middle East
3.44%
0.38%
Latin America
2.02%
2.46%
Europe Emerging
0.63%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
54.15K USD
73.86K USD
61.55K USD
Giant
47.45%
56.45%
59.51%
Large
32.70%
27.78%
31.87%
Medium
13.63%
10.76%
7.44%
Small
0.00%
0.81%
0.15%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
AIEVX.US
Category Average
Price/Prospective Earnings
16.71%
18.98%
Price/Cash Flow
12.07%
12.79%
Price/Book
2.46%
2.98%
Price/Sales
2.34%
2.42%
Dividend Yield
2.17%
2.06%
Valuation Rates
AIEVX.US
Category Average
Cash-Flow Growth
14.65%
12.86%
Long-Term Earnings
10.24%
10.63%
Book-Value Growth
9.88%
8.19%
Sales Growth
8.60%
7.02%
Historical Earnings
7.11%
8.70%

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