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Invesco Greater China Fund Class R6
delisted

Invesco Greater China Fund Class R6

CACSX · NMFQS
CACSX · NMFQS
18.59
USD00.00%
Invesco Greater China Fund Class R6
CACSX
18.59
USD00.00%

Sector weight

Sector
Equity %
Category Average
Communication Services
22.25%
17.56%
Consumer Cyclical
18.98%
23.66%
Financial Services
10.84%
18.12%
Technology
9.85%
17.27%
Consumer Defensive
9.77%
6.05%
Industrials
9.25%
4.85%
Basic Materials
8.15%
2.27%
Utilities
4.34%
1.02%
Government
4.34%
9.18%
Municipal
4.34%
0.00%
Corporate
4.34%
0.00%
Securitized
4.34%
0.00%
Cash and Equivalents
4.34%
90.82%
Derivative
4.34%
0.00%
Energy
2.85%
1.77%
Healthcare
2.41%
4.85%
Real Estate
1.30%
2.58%

World Regions

Region
Equity %
Category Average
Asia Emerging
97.91%
79.83%
Asia Developed
1.96%
19.73%
North America
0.11%
0.27%
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%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
57.3K USD
66.45K USD
48K USD
Giant
67.88%
71.91%
62.47%
Large
25.72%
16.11%
24.45%
Medium
2.97%
4.80%
8.62%
Small
0.12%
0.42%
0.14%
Micro
0.00%
0.09%
0.06%

Valuation and Growth

Growth Rates
CACSX.US
Category Average
Price/Prospective Earnings
13.36%
11.64%
Price/Cash Flow
10.14%
9.09%
Dividend Yield
2.80%
2.92%
Price/Book
2.05%
1.55%
Price/Sales
1.61%
1.42%
Valuation Rates
CACSX.US
Category Average
Cash-Flow Growth
17.94%
3.69%
Long-Term Earnings
10.79%
8.32%
Book-Value Growth
7.68%
5.04%
Sales Growth
7.59%
2.90%
Historical Earnings
0.75%
0.92%

FAQs

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