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Invesco Eqv European Small Company Fund Class Y (ESMYX)

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16.18 +0.08 +0.50%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.86M

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ESMYX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.95	3.95
Shares	95.77	95.77
Other	0.27	0.27

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.51	15.44
Price to Book	1.98	2.33
Price to Sales	0.89	1.70
Price to Cash Flow	7.15	10.31
Dividend Yield	3.68	3.12
5 Years Earnings Growth	8.44	9.94

Sector Allocation

Name	Net %	Category Average
Industrials	35.62	21.88
Technology	15.34	9.04
Financial Services	13.92	19.33
Consumer Cyclical	8.93	11.01
Energy	8.57	5.81
Communication Services	6.04	5.60
Consumer Defensive	5.13	9.97
Healthcare	3.68	12.02
Real Estate	2.00	1.98
Basic Materials	0.78	5.84

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	850.00	+1.31%
IG Group	GB00B06QFB75	3.88	1,115.00	+1.73%
Diploma	GB0001826634	3.82	4,204.00	+0.19%
Neurones	FR0004050250	3.74	45.90	+0.44%
ME Group International	GB0008481250	3.36	208.50	+0.48%
Kardex	CH0100837282	3.30	241.50	-0.62%
Kaufman Et Broad	FR0004007813	3.21	32.55	-2.25%
DCC	IE0002424939	3.13	4,808.0	-0.12%
Clarkson	GB0002018363	2.91	3,450.0	+1.47%
flatexDEGIRO AG	DE000FTG1111	2.79	24.60	-1.68%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.16B	-10.73	13.58	12.52
Invesco Equity and Income A	10.05B	-2.81	5.70	6.66
Invesco Comstock A	6.7B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.75B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.9B	-10.90	12.68	10.36

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