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Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund A Accumulation Usd (0P0000U1Z5)

Luxembourg

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104.960 -0.130 -0.12%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607512778

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.5M

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0P0000U1Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Smaller Companies E (0P0000U1Z5) fund. Our Invesco Funds Invesco Global Smaller Companies E 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	0.410	0.410	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.742	14.096
Price to Book	2.700	1.848
Price to Sales	1.541	1.152
Price to Cash Flow	11.116	8.030
Dividend Yield	1.519	2.169
5 Years Earnings Growth	12.301	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	27.490	21.237
Financial Services	20.320	12.783
Healthcare	12.870	11.338
Technology	12.860	15.242
Consumer Cyclical	10.480	14.831
Communication Services	5.210	4.616
Basic Materials	3.810	6.246
Consumer Defensive	3.600	5.957
Real Estate	2.680	4.478
Energy	0.680	5.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Asker Healthcare AB	SE0024171458	2.56	98.60	-4.64%
Daiei Kankyo	JP3480470008	1.89	3,085.00	+2.15%
Tenet Healthcare	US88033G4073	1.76	170.16	+0.82%
Ryohin Keikaku Ltd	JP3976300008	1.65	5,621.0	+1.46%
TMX Group	CA87262K1057	1.59	55.86	+0.70%
Coface	FR0010667147	1.51	16.55	+0.49%
BAWAG	AT0000BAWAG2	1.51	110.200	+0.64%
Swissquote Group Holding SA	CH0010675863	1.46	489.40	-0.57%
Mr. Cooper	US62482R1077	1.41	128.70	-0.64%
Bufab Holding AB	SE0025010671	1.39	81.50	-2.51%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.68B	1.43	5.89	4.15
LU1775951525	2.73B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.24B	-8.73	2.17	6.72
Invesco Global Leisure Fund B Accum	2.24B	-9.00	1.28	5.73
Invesco Global Leisure Fund C Accum	2.24B	-8.58	2.69	7.26

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Recent Quotes

Name	Price	Chg.	Chg. %
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