Invesco Global Core Equity Fund ClassR
AWSRX · NMFQS15.43
15.43
USD0.060.39%Sector weight
Sector
Equity %
Category Average
Technology
28.19%
23.80%
Financial Services
15.94%
14.97%
Industrials
15.36%
13.18%
Consumer Cyclical
10.56%
10.88%
Healthcare
8.34%
11.39%
Consumer Defensive
7.34%
5.75%
Communication Services
6.38%
7.18%
Basic Materials
5.64%
4.01%
Energy
2.20%
3.95%
Real Estate
0.04%
1.72%
Utilities
0.02%
3.17%
Government
0.02%
4.12%
Municipal
0.02%
0.61%
Corporate
0.02%
0.06%
Securitized
0.02%
5.88%
Cash and Equivalents
0.02%
69.72%
Derivative
0.02%
19.61%
World Regions
Region
Equity %
Category Average
North America
68.71%
67.50%
Europe Developed
10.05%
14.13%
Asia Emerging
5.55%
3.37%
Japan
5.13%
4.37%
Asia Developed
3.72%
3.72%
United Kingdom
3.13%
5.27%
Australasia
1.54%
0.67%
Africa/Middle East
1.26%
0.23%
Latin America
0.74%
0.65%
Europe Emerging
0.18%
0.09%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
256.16K USD
161.79K USD
179.22K USD
Giant
51.35%
50.60%
48.40%
Large
31.22%
22.36%
35.22%
Medium
9.82%
19.39%
16.02%
Small
0.50%
4.10%
0.20%
Micro
0.00%
0.32%
0.00%
Valuation and Growth
Growth Rates
AWSRX.US
Category Average
Price/Prospective Earnings
24.03%
18.05%
Price/Cash Flow
18.26%
12.32%
Price/Book
5.02%
2.90%
Price/Sales
3.96%
1.98%
Dividend Yield
1.24%
2.01%
Valuation Rates
AWSRX.US
Category Average
Book-Value Growth
11.94%
7.94%
Sales Growth
11.85%
9.15%
Long-Term Earnings
11.42%
11.07%
Historical Earnings
9.49%
8.66%
Cash-Flow Growth
8.24%
9.24%
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