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Invesco EQV Asia Pacific Equity Fund Class A
ASIAX · NMFQS27.79
27.79
USD0.150.54%Sector weight
Sector
Equity %
Category Average
Technology
22.72%
20.45%
Financial Services
17.58%
25.93%
Consumer Cyclical
14.49%
18.10%
Industrials
10.95%
6.12%
Healthcare
10.23%
4.07%
Consumer Defensive
9.96%
2.98%
Real Estate
7.40%
4.89%
Communication Services
5.77%
8.95%
Basic Materials
0.91%
4.55%
Utilities
0.00%
1.39%
Energy
0.00%
2.59%
Government
0.00%
1.35%
Municipal
0.00%
0.00%
Corporate
0.00%
4.43%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
94.21%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
Asia Emerging
49.85%
49.08%
Asia Developed
34.21%
32.31%
Australasia
15.53%
15.61%
North America
0.27%
1.84%
United Kingdom
0.14%
0.18%
Latin America
0.00%
0.02%
Japan
0.00%
0.48%
Europe Developed
0.00%
0.45%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
28.39K USD
57K USD
47.11K USD
Giant
40.81%
67.27%
61.55%
Large
35.29%
20.53%
32.85%
Medium
14.08%
6.92%
4.31%
Small
1.90%
0.78%
0.07%
Micro
1.04%
0.09%
0.01%
Valuation and Growth
Growth Rates
ASIAX.US
Category Average
Price/Prospective Earnings
17.58%
14.33%
Price/Cash Flow
12.88%
7.40%
Price/Sales
3.19%
2.14%
Price/Book
2.82%
2.04%
Dividend Yield
2.28%
2.88%
Valuation Rates
ASIAX.US
Category Average
Long-Term Earnings
13.03%
12.24%
Cash-Flow Growth
9.90%
3.23%
Sales Growth
8.29%
7.24%
Book-Value Growth
7.11%
6.25%
Historical Earnings
5.61%
1.10%
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