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Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation Eur (0P0001DK0W)

Luxembourg

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19.820 +0.300 +1.54%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 638.6M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775962050

Asset Class: Equity

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0P0001DK0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Continental European Small (0P0001DK0W) fund. Our Invesco Funds - Invesco Continental European Small portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.090	0.430	0.340
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.510	15.280
Price to Book	2.335	2.159
Price to Sales	1.216	1.266
Price to Cash Flow	4.511	9.211
Dividend Yield	2.382	2.788
5 Years Earnings Growth	12.178	10.700

Sector Allocation

Name	Net %	Category Average
Industrials	30.700	27.343
Financial Services	14.730	12.158
Technology	12.280	14.367
Healthcare	9.600	10.874
Basic Materials	7.990	8.193
Consumer Cyclical	6.970	11.609
Communication Services	6.690	4.163
Energy	6.380	3.364
Consumer Defensive	2.340	5.532
Real Estate	2.330	4.006

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	4.73	99.400	+4.63%
CTS Eventim AG	DE0005470306	3.96	94.200	+2.17%
Coface	FR0010667147	3.69	17.76	+0.40%
Bufab Holding AB	SE0005677135	3.22	408.00	+1.85%
Sigmaroc	GB00BYX5K988	3.16	90.40	+0.22%
Planisware	FR001400PFU4	3.10	24.30	+4.11%
Karnov Group	SE0012323715	2.88	88.70	+1.49%
DO & CO	AT0000818802	2.81	152.000	-6.75%
CTT Correios de Portugal SA	PTCTT0AM0001	2.73	7.70	+2.94%
Wienerberger AG	AT0000831706	2.73	31.540	+2.80%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage z	62.62B	2.03	3.02	5.99
Invesco JapEqAdvantage A EUR H AccE	62.62B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	62.62B	-1.82	11.66	7.54
Invesco Japanese Equity Advantage a	62.62B	1.91	2.19	5.17
Invesco Japanese Equity Advantage e	62.62B	1.86	1.60	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	19.820	+0.300	+1.54%