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

Luxembourg

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112.030 +0.830 +0.75%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607512778

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.74M

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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	0.310	0.350	0.040
Shares	98.500	98.500	0.000
Other	1.190	1.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.466	15.021
Price to Book	3.228	1.954
Price to Sales	1.763	1.313
Price to Cash Flow	13.360	8.600
Dividend Yield	1.383	2.081
5 Years Earnings Growth	10.894	11.185

Sector Allocation

Name	Net %	Category Average
Industrials	32.830	21.782
Financial Services	17.800	13.041
Technology	13.990	15.731
Healthcare	11.070	11.423
Consumer Cyclical	8.650	14.579
Communication Services	4.310	4.659
Consumer Defensive	3.460	5.874
Basic Materials	3.360	6.005
Real Estate	2.520	4.101
Energy	1.100	5.525
Utilities	0.930	1.943

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Asker Healthcare AB	SE0024171458	2.49	101.12	+0.54%
Daiei Kankyo	JP3480470008	1.69	3,030.00	+2.36%
Pfisterer Holding SE	DE000PFSE212	1.63	63.50	+4.61%
Piper Sandler	US7240781002	1.55	336.46	+5.15%
Bufab Holding AB	SE0025010671	1.46	98.30	+1.27%
Flex	SG9999000020	1.44	51.92	+5.08%
BAWAG	AT0000BAWAG2	1.43	114.400	+0.35%
The Bancorp	US05969A1051	1.39	72.73	+7.70%
Swissquote Group Holding SA	CH0010675863	1.38	529.50	+0.28%
Lion Finance	GB00BF4HYT85	1.31	7,545.00	+0.60%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.91B	4.53	7.58	4.57
LU1775951525	3.12B	16.30	8.95	7.62
LU1590492648	2.24B	17.77	15.51	9.72
LU1252824310	2.24B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.24B	14.43	16.64	9.18

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