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Invesco EQV International Small Company Fund Class A

Invesco EQV International Small Company Fund Class A

IEGAX ยท NMFQS
IEGAX ยท NMFQS
23.68
USD-0.08-0.34%
Invesco EQV International Small Company Fund Class A
IEGAX
23.68
USD-0.08-0.34%

Sector weight

Sector
Equity %
Category Average
Industrials
25.91%
23.97%
Technology
17.57%
9.64%
Consumer Cyclical
12.90%
13.68%
Financial Services
11.86%
13.55%
Communication Services
7.60%
4.27%
Healthcare
7.19%
6.51%
Energy
6.44%
3.70%
Consumer Defensive
4.90%
5.92%
Real Estate
3.10%
7.80%
Basic Materials
2.53%
8.87%
Utilities
0.00%
2.09%
Government
0.00%
2.45%
Municipal
0.00%
0.09%
Corporate
0.00%
0.34%
Securitized
0.00%
0.93%
Cash and Equivalents
0.00%
94.84%
Derivative
0.00%
1.35%

World Regions

Region
Equity %
Category Average
Europe Developed
23.75%
32.40%
Japan
17.73%
28.48%
Asia Emerging
14.70%
2.50%
Asia Developed
11.22%
4.92%
North America
9.27%
8.95%
United Kingdom
8.47%
12.70%
Australasia
5.69%
6.92%
Africa/Middle East
4.77%
1.68%
Latin America
3.11%
1.09%
Europe Emerging
1.29%
0.33%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
1.87K USD
3.2K USD
4.21K USD
Medium
40.05%
60.69%
67.43%
Small
32.52%
28.08%
14.91%
Micro
8.63%
2.02%
0.28%
Large
7.98%
4.80%
16.13%
Giant
0.00%
0.14%
0.00%

Valuation and Growth

Growth Rates
IEGAX.US
Category Average
Price/Prospective Earnings
12.31%
11.66%
Price/Cash Flow
7.63%
6.45%
Dividend Yield
3.09%
3.60%
Price/Book
2.05%
1.46%
Price/Sales
1.14%
0.87%
Valuation Rates
IEGAX.US
Category Average
Sales Growth
8.54%
1.84%
Cash-Flow Growth
7.42%
7.60%
Long-Term Earnings
7.32%
8.71%
Historical Earnings
7.30%
7.39%
Book-Value Growth
6.58%
3.46%

FAQs

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