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Invesco India Invesco Pan European Equity Fund of Fund Direct Growth INF205K01A24

NAV / 1-Day Return
19.48 / -1.20%
Total Assets
360.1 Mil
Inception Date
Jan 31, 2014
Expense Ratio
0.580%
Fee Level
Load
1.00%
Category
India Fund Global - Other
Investment Style
Large Value
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
5%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.52 0.00 98.52 96.38
Fixed Income 0.00 0.00 0.00 0.08
Preferred 0.00 0.00 0.00 0.04
Convertible 0.00 0.00 0.00 0.00
Cash 1.48 0.47 1.95 3.11
Other 0.00 0.00 0.00 1.97

Stock Style

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Invesco India Pan Euro Eq FoF Dir Gr

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 11.84 23.83
Price/Book 1.46 4.91
Price/Sales 0.90 3.69
Price/Cash Flow 6.22 16.05
Dividend Yield % 4.69 1.13
Long-Term Earnings % 10.36 12.17
Historical Earnings % -1.80 11.48
Sales Growth % 4.07 7.96
Cash-Flow Growth % -5.47 21.86
Book-Value Growth % 7.97 9.23

Exposure

Sectors Investment % Category Cat %
Basic Materials 10.08 3.58
Consumer Cyclical 6.78 13.65
Financial Services 16.97 5.87
Real Estate 0.00 0.75
Communication Services 5.78 15.10
Energy 7.94 0.91
Industrials 21.81 5.32
Technology 7.99 41.39
Consumer Defensive 6.64 4.63
Healthcare 11.08 7.57
Utilities 4.93 1.22

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 20.31 63.16
Narrow Moat Coverage % 27.45 19.31
No Moat Coverage % 34.28 5.24
Financial Health B- A-
Profitability C+ B
Growth C+ B-
ROIC 9.04 24.03
Cash Return % 17.86 48.19
Free Cashflow Yield ex-Financials 16.01 37.95
D/C Ratio 41.89 31.03

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