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Invesco EQV International Equity Fund Class A

Invesco EQV International Equity Fund Class A

AIIEX · NMFQS
AIIEX · NMFQS
23.81
USD0.120.51%
Invesco EQV International Equity Fund Class A
AIIEX
23.81
USD0.120.51%

Sector weight

Sector
Equity %
Category Average
Industrials
21.46%
20.46%
Financial Services
21.03%
18.74%
Technology
19.55%
17.44%
Healthcare
10.34%
10.73%
Consumer Cyclical
8.94%
12.63%
Consumer Defensive
6.05%
5.66%
Basic Materials
5.91%
5.51%
Communication Services
3.95%
5.77%
Energy
2.76%
1.95%
Real Estate
0.00%
0.25%
Utilities
0.00%
0.88%
Government
0.00%
0.45%
Municipal
0.00%
0.00%
Corporate
0.00%
2.32%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.24%
Derivative
0.00%
0.99%

World Regions

Region
Equity %
Category Average
Europe Developed
32.50%
42.49%
Asia Emerging
17.00%
7.88%
Japan
14.51%
12.42%
Asia Developed
9.64%
6.21%
North America
8.52%
13.81%
United Kingdom
7.58%
13.33%
Australasia
4.16%
1.03%
Africa/Middle East
3.44%
0.31%
Latin America
2.02%
2.49%
Europe Emerging
0.63%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
57.01K USD
75K USD
61.55K USD
Giant
50.78%
56.97%
59.51%
Large
29.33%
27.84%
31.87%
Medium
13.95%
9.79%
7.44%
Small
0.00%
0.73%
0.15%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
AIIEX.US
Category Average
Price/Prospective Earnings
17.75%
18.23%
Price/Cash Flow
11.99%
12.55%
Price/Book
2.38%
2.81%
Price/Sales
2.33%
2.39%
Dividend Yield
2.29%
2.22%
Valuation Rates
AIIEX.US
Category Average
Cash-Flow Growth
14.33%
8.82%
Book-Value Growth
9.53%
7.44%
Long-Term Earnings
9.05%
9.47%
Sales Growth
8.35%
6.39%
Historical Earnings
7.63%
6.72%

FAQs

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