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Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund A (eur Hedged) Accumulation Eur (0P0000WEPU)

Luxembourg

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26.090 -0.100 -0.38%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794791284

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.97M

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0P0000WEPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Smaller Companies E (0P0000WEPU) 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	16.924
Price to Book	3.228	2.774
Price to Sales	1.763	2.172
Price to Cash Flow	13.360	10.634
Dividend Yield	1.383	2.765
5 Years Earnings Growth	10.894	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	32.830	14.181
Financial Services	17.800	20.303
Technology	13.990	20.629
Healthcare	11.070	12.025
Consumer Cyclical	8.650	12.082
Communication Services	4.310	9.280
Consumer Defensive	3.460	7.912
Basic Materials	3.360	9.122
Real Estate	2.520	4.472
Energy	1.100	8.241
Utilities	0.930	5.579

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	95.01	-0.95%
Daiei Kankyo	JP3480470008	1.69	3,370.00	+0.15%
Pfisterer Holding SE	DE000PFSE212	1.63	62.20	-3.12%
Piper Sandler	US7240781002	1.55	333.79	-1.37%
Bufab Holding AB	SE0025010671	1.46	92.97	-0.84%
Flex	SG9999000020	1.44	53.62	-2.08%
BAWAG	AT0000BAWAG2	1.43	111.500	+0.90%
The Bancorp	US05969A1051	1.39	76.24	-2.11%
Swissquote Group Holding SA	CH0010675863	1.38	521.00	-0.57%
Lion Finance	GB00BF4HYT85	1.31	7,290.00	-0.55%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fe	6.89B	3.73	6.07	3.43
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73

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