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

Luxembourg

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32.850 +0.600 +1.86%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 681.45K

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0334858676

Asset Class: Equity

General
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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 %
Cash	0.480	0.480
Stocks	99.510	99.510
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.363	14.750
Price to Book	2.143	2.023
Price to Sales	1.200	1.161
Price to Cash Flow	8.506	9.311
Dividend Yield	2.543	2.676
5 Years Earnings Growth	10.255	12.658

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	24.820
Financial Services	14.870	11.857
Communication Services	12.240	5.409
Technology	9.670	18.650
Consumer Cyclical	9.110	14.704
Basic Materials	8.500	6.777
Healthcare	8.400	12.038
Energy	6.040	4.270
Real Estate	3.790	4.301
Consumer Defensive	2.530	5.306

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.36	82.650	-1.37%
CTS Eventim AG	DE0005470306	3.58	91.900	+3.78%
Sigmaroc	GB00BYX5K988	3.19	85.10	+1.55%
Planisware	FR001400PFU4	3.14	22.00	+0.92%
Coface	FR0010667147	3.10	16.16	+3.59%
Bufab Holding AB	SE0005677135	3.03	362.60	+0.28%
Karnov Group	SE0012323715	2.85	84.40	+0.60%
Technip Energies BV	NL0014559478	2.73	27.26	+3.26%
Hypoport AG	DE0005493365	2.67	178.400	+5.56%
Scout24 AG	DE000A12DM80	2.61	94.700	+4.53%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	52.09M	6.88	3.38	4.69
LU1775951525	160.78M	8.37	0.26	5.88
LU1590492648	5.72M	26.15	-3.94	8.50
LU1252824310	66.85M	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	860.82M	25.21	-4.67	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	32.850	+0.600	+1.86%
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Value Partnership.	118.450	-5.400	-4.36%