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Invesco EQV Emerging Markets All Cap Fund Class R5

Invesco EQV Emerging Markets All Cap Fund Class R5

GTDIX · NMFQS
GTDIX · NMFQS
37.17
USD0.360.98%
Invesco EQV Emerging Markets All Cap Fund Class R5
GTDIX
37.17
USD0.360.98%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.18%
23.38%
Technology
18.62%
22.51%
Consumer Cyclical
12.57%
15.26%
Communication Services
11.59%
9.75%
Healthcare
9.56%
3.57%
Real Estate
7.92%
1.75%
Consumer Defensive
7.47%
5.45%
Industrials
6.43%
7.18%
Energy
3.53%
4.26%
Basic Materials
1.15%
5.01%
Utilities
0.00%
1.88%
Government
0.00%
3.70%
Municipal
0.00%
0.13%
Corporate
0.00%
0.18%
Securitized
0.00%
0.87%
Cash and Equivalents
0.00%
92.31%
Derivative
0.00%
2.81%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
Japan
0.00%
0.03%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
27.55K USD
57.34K USD
45.39K USD
Giant
40.57%
60.49%
55.70%
Large
25.86%
21.36%
34.27%
Medium
16.81%
10.58%
7.99%
Small
6.41%
1.31%
0.22%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
GTDIX.US
Category Average
Price/Prospective Earnings
13.39%
10.94%
Price/Cash Flow
9.24%
6.31%
Dividend Yield
2.91%
3.12%
Price/Book
2.08%
1.67%
Price/Sales
1.97%
1.44%
Valuation Rates
GTDIX.US
Category Average
Sales Growth
15.86%
4.63%
Book-Value Growth
14.62%
8.25%
Historical Earnings
12.12%
4.85%
Long-Term Earnings
10.53%
9.64%
Cash-Flow Growth
0.49%
5.12%

FAQs

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