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Invesco EQV Emerging Markets All Cap Fund Class A

Invesco EQV Emerging Markets All Cap Fund Class A

GTDDX ยท NMFQS
GTDDX ยท NMFQS
37.31
USD0.190.51%
Invesco EQV Emerging Markets All Cap Fund Class A
GTDDX
37.31
USD0.190.51%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.26%
23.70%
Technology
19.15%
22.40%
Consumer Cyclical
13.30%
15.03%
Communication Services
11.68%
9.64%
Healthcare
8.63%
3.58%
Real Estate
7.17%
1.78%
Consumer Defensive
7.06%
5.50%
Industrials
6.11%
7.28%
Energy
3.48%
4.19%
Basic Materials
1.16%
5.01%
Utilities
0.00%
1.89%
Government
0.00%
3.21%
Municipal
0.00%
0.11%
Corporate
0.00%
0.15%
Securitized
0.00%
0.88%
Cash and Equivalents
0.00%
90.06%
Derivative
0.00%
5.58%

World Regions

Region
Equity %
Category Average
Asia Emerging
51.88%
49.02%
Asia Developed
29.42%
26.13%
Africa/Middle East
10.33%
7.12%
Latin America
6.36%
11.15%
Europe Emerging
0.97%
2.44%
Europe Developed
0.68%
1.80%
North America
0.36%
1.86%
Australasia
0.01%
0.03%
Japan
0.00%
0.02%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
31.02K USD
60.84K USD
51.98K USD
Giant
43.29%
61.98%
57.01%
Large
26.91%
20.79%
34.18%
Medium
13.67%
10.53%
7.06%
Small
6.60%
1.37%
0.25%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
GTDDX.US
Category Average
Price/Prospective Earnings
13.71%
11.64%
Price/Cash Flow
9.67%
7.14%
Dividend Yield
4.30%
3.28%
Price/Book
2.17%
1.73%
Price/Sales
2.06%
1.49%
Valuation Rates
GTDDX.US
Category Average
Sales Growth
16.14%
10.33%
Book-Value Growth
14.45%
8.23%
Historical Earnings
12.49%
5.75%
Long-Term Earnings
10.20%
8.52%
Cash-Flow Growth
1.38%
35.32%

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