Invesco Greater China Fund Class C
CACFX · NMFQS15.60
15.60
USD0.291.89%Sector weight
Sector
Equity %
Category Average
Communication Services
21.28%
17.03%
Consumer Cyclical
17.28%
24.11%
Industrials
13.17%
5.17%
Basic Materials
10.64%
2.46%
Financial Services
9.41%
17.97%
Consumer Defensive
8.52%
5.87%
Technology
7.19%
16.61%
Healthcare
4.30%
5.02%
Utilities
3.82%
1.08%
Government
3.82%
11.13%
Municipal
3.82%
0.00%
Corporate
3.82%
0.00%
Securitized
3.82%
0.00%
Cash and Equivalents
3.82%
88.87%
Derivative
3.82%
0.00%
Energy
2.83%
1.90%
Real Estate
1.56%
2.77%
World Regions
Region
Equity %
Category Average
Asia Emerging
97.81%
80.59%
Asia Developed
2.07%
19.03%
North America
0.10%
0.20%
Europe Developed
0.02%
0.01%
Latin America
0.00%
0.11%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
United Kingdom
0.00%
0.06%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
58.36K USD
60.21K USD
49.15K USD
Giant
67.43%
72.23%
64.76%
Large
26.02%
16.62%
24.88%
Medium
1.71%
4.56%
9.11%
Small
0.00%
0.38%
0.12%
Micro
0.00%
0.11%
0.06%
Valuation and Growth
Growth Rates
CACFX.US
Category Average
Price/Prospective Earnings
14.56%
11.43%
Price/Cash Flow
11.18%
9.09%
Dividend Yield
2.33%
2.95%
Price/Book
2.32%
1.55%
Price/Sales
1.62%
1.33%
Valuation Rates
CACFX.US
Category Average
Long-Term Earnings
12.94%
8.68%
Sales Growth
7.15%
4.68%
Book-Value Growth
7.02%
5.78%
Cash-Flow Growth
6.91%
9.21%
Historical Earnings
2.54%
0.21%
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