Invesco EQV International Equity Fund Class Y
AIIYX · NMFQS21.38
21.38
USD0.130.61%Sector weight
Sector
Equity %
Category Average
Industrials
24.35%
20.33%
Technology
19.30%
18.37%
Financial Services
15.11%
15.24%
Healthcare
12.31%
13.09%
Consumer Cyclical
8.38%
12.32%
Consumer Defensive
8.34%
5.57%
Basic Materials
6.48%
6.67%
Communication Services
3.25%
4.80%
Energy
2.49%
2.40%
Real Estate
0.00%
0.27%
Utilities
0.00%
0.93%
Government
0.00%
0.07%
Municipal
0.00%
0.00%
Corporate
0.00%
1.30%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
98.57%
Derivative
0.00%
0.06%
World Regions
Region
Equity %
Category Average
Europe Developed
31.74%
42.23%
Asia Emerging
16.92%
6.82%
Japan
15.00%
13.03%
Asia Developed
10.87%
6.32%
North America
8.10%
13.54%
United Kingdom
7.16%
13.58%
Australasia
4.32%
1.44%
Africa/Middle East
3.58%
0.35%
Latin America
1.76%
2.67%
Europe Emerging
0.56%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
52.54K USD
69.18K USD
60.3K USD
Giant
46.52%
55.54%
58.87%
Large
35.10%
28.64%
33.52%
Medium
12.81%
11.05%
7.15%
Small
0.00%
0.64%
0.10%
Micro
0.00%
0.05%
0.01%
Valuation and Growth
Growth Rates
AIIYX.US
Category Average
Price/Prospective Earnings
15.60%
18.68%
Price/Cash Flow
12.58%
12.85%
Price/Book
2.57%
3.10%
Price/Sales
2.09%
2.45%
Dividend Yield
1.97%
1.99%
Valuation Rates
AIIYX.US
Category Average
Sales Growth
9.93%
9.51%
Book-Value Growth
9.83%
7.10%
Long-Term Earnings
9.48%
12.13%
Historical Earnings
6.52%
11.56%
Cash-Flow Growth
5.38%
6.68%
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