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Invesco Eqv European Small Company Fund Class C (0P00002NS1)

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15.910 +0.030 +0.19%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48M

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0P00002NS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco European Small Company Fund Class C (0P00002NS1) fund. Our Invesco European Small Company Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.950	3.950
Shares	95.770	95.770
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.514	15.473
Price to Book	1.982	2.304
Price to Sales	0.890	1.667
Price to Cash Flow	7.153	10.186
Dividend Yield	3.681	3.124
5 Years Earnings Growth	8.437	9.596

Sector Allocation

Name	Net %	Category Average
Industrials	35.620	22.250
Technology	15.340	9.208
Financial Services	13.920	19.517
Consumer Cyclical	8.930	10.811
Energy	8.570	5.681
Communication Services	6.040	5.546
Consumer Defensive	5.130	10.046
Healthcare	3.680	11.699
Real Estate	2.000	1.993
Basic Materials	0.780	5.673

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	4.10	825.00	+0.24%
IG Group	GB00B06QFB75	3.88	1,068.00	+0.66%
Diploma	GB0001826634	3.82	5,220.00	+6.44%
Neurones	FR0004050250	3.74	46.00	0.00%
ME Group International	GB0008481250	3.36	214.00	-0.47%
Kardex	CH0100837282	3.30	306.00	+2.68%
Kaufman Et Broad	FR0004007813	3.21	31.15	+0.48%
DCC	IE0002424939	3.13	4,704.0	+0.30%
Clarkson	GB0002018363	2.91	3,420.0	+1.33%
flatexDEGIRO AG	DE000FTG1111	2.79	26.90	+2.20%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.22B	5.76	24.24	14.39
Invesco Equity and Income A	10.35B	5.19	10.76	7.51
Invesco Comstock A	6.97B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.09B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.86B	6.33	11.80	8.12

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