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Invesco Eqv European Small Company Fund Class A (ESMAX)

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14.86 +0.02 +0.13%

14/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.84M

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ESMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco European Small Company A (ESMAX) fund. Our Invesco European Small Company A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.02	5.02
Shares	94.68	94.68
Other	0.30	0.30

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.97	14.54
Price to Book	2.15	2.29
Price to Sales	0.90	1.54
Price to Cash Flow	7.21	9.84
Dividend Yield	3.60	3.16
5 Years Earnings Growth	7.53	9.62

Sector Allocation

Name	Net %	Category Average
Industrials	37.51	23.26
Technology	13.71	9.04
Financial Services	13.25	17.07
Consumer Cyclical	9.45	11.40
Energy	7.61	5.56
Communication Services	6.55	5.50
Consumer Defensive	6.54	9.35
Healthcare	3.16	12.16
Real Estate	2.20	1.89
Basic Materials	0.02	5.80

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renew Holdings	GB0005359004	4.74	701.00	-0.71%
Diploma	GB0001826634	4.40	4,742.00	-0.25%
IG Group	GB00B06QFB75	3.67	967.50	-0.26%
Neurones	FR0004050250	3.57	47.35	-0.11%
Kardex	CH0100837282	3.22	289.00	-1.70%
ME Group International	GB0008481250	3.03	228.50	+0.22%
DCC	IE0002424939	2.97	5,450.0	+1.21%
Kaufman Et Broad	FR0004007813	2.93	33.00	+0.15%
Clarkson	GB0002018363	2.58	4,390.0	-0.45%
CTS Eventim AG	DE0005470306	2.38	99.300	-0.05%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.35B	3.65	14.17	14.55
Invesco Equity and Income A	10.51B	3.93	5.91	7.83
Invesco Comstock A	7.04B	5.60	10.62	10.62
Invesco SmallCapValue Y	4.11B	4.33	19.01	13.16
Invesco Diversified Dividend A	4.01B	4.93	7.96	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	14.86	+0.02	+0.13%