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Invesco EQV Emerging Markets All Cap Fund Class A

Invesco EQV Emerging Markets All Cap Fund Class A

GTDDX · NMFQS
GTDDX · NMFQS
34.22
USD0.351.03%
Invesco EQV Emerging Markets All Cap Fund Class A
GTDDX
34.22
USD0.351.03%

Sector weight

Sector
Equity %
Category Average
Technology
20.69%
24.08%
Financial Services
17.49%
22.64%
Consumer Cyclical
14.47%
14.53%
Communication Services
12.33%
9.73%
Healthcare
9.29%
3.67%
Real Estate
8.39%
1.80%
Industrials
7.96%
7.29%
Consumer Defensive
6.05%
5.39%
Energy
2.18%
4.26%
Basic Materials
1.14%
4.79%
Utilities
0.00%
1.82%
Government
0.00%
3.91%
Municipal
0.00%
0.16%
Corporate
0.00%
0.58%
Securitized
0.00%
0.65%
Cash and Equivalents
0.00%
75.34%
Derivative
0.00%
19.35%

World Regions

Region
Equity %
Category Average
Asia Emerging
54.47%
48.53%
Asia Developed
26.28%
27.38%
Africa/Middle East
10.95%
7.05%
Latin America
6.42%
10.38%
Europe Emerging
1.00%
2.22%
Europe Developed
0.54%
1.78%
North America
0.34%
1.99%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.56%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
26.23K USD
56.61K USD
46.17K USD
Giant
40.28%
60.71%
55.95%
Large
27.47%
21.69%
34.09%
Medium
18.04%
10.65%
7.97%
Small
5.26%
1.51%
0.24%
Micro
0.00%
0.10%
0.00%

Valuation and Growth

Growth Rates
GTDDX.US
Category Average
Price/Prospective Earnings
13.64%
12.02%
Price/Cash Flow
9.36%
6.25%
Dividend Yield
2.99%
3.05%
Price/Book
2.21%
1.66%
Price/Sales
1.91%
1.47%
Valuation Rates
GTDDX.US
Category Average
Sales Growth
16.97%
5.61%
Book-Value Growth
15.46%
8.20%
Long-Term Earnings
12.06%
11.10%
Historical Earnings
9.72%
6.11%
Cash-Flow Growth
1.14%
36.94%

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