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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd (0P0000FXY0)

Luxembourg

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33.450 -0.690 -2.02%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.19M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0334858676

Asset Class: Equity

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0P0000FXY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P0000FXY0) fund. Our Invesco Funds Invesco Pan European Small Cap Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.534	14.812
Price to Book	2.086	2.038
Price to Sales	1.157	1.167
Price to Cash Flow	8.169	9.487
Dividend Yield	2.651	2.672
5 Years Earnings Growth	11.550	12.892

Sector Allocation

Name	Net %	Category Average
Industrials	24.110	24.986
Financial Services	13.800	11.122
Communication Services	11.200	5.438
Technology	10.740	19.021
Consumer Cyclical	10.260	14.262
Healthcare	8.960	12.281
Basic Materials	8.210	6.874
Energy	5.930	5.027
Real Estate	4.070	4.255
Consumer Defensive	2.720	5.194

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.52	79.050	-1.62%
Sigmaroc	GB00BYX5K988	3.26	72.30	-0.96%
D’Ieteren	BE0974259880	3.12	156.00	-0.13%
Planisware	FR001400PFU4	3.05	26.44	-2.00%
Coface	FR0010667147	2.96	14.74	-0.94%
Karnov Group	SE0012323715	2.90	84.30	+0.36%
Bufab Holding AB	SE0005677135	2.85	427.40	-0.60%
CTS Eventim AG	DE0005470306	2.85	86.450	+1.71%
Scout24 AG	DE000A12DM80	2.82	87.600	+0.81%
Royal Unibrew	DK0060634707	2.72	496	-0.60%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.43B	6.24	3.42	-
LU1775951525	2.39B	10.45	-0.07	5.80
LU1590492648	2.35B	13.85	-10.14	7.97
LU1252824310	2.35B	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	2.35B	13.15	-10.83	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	33.450	-0.690	-2.02%