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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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25.790 +0.120 +0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794791284

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.05M

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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	0.300	0.310	0.010
Shares	99.420	99.420	0.000
Other	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.266	16.121
Price to Book	2.878	2.689
Price to Sales	1.641	2.095
Price to Cash Flow	12.227	10.250
Dividend Yield	1.446	2.776
5 Years Earnings Growth	11.012	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	27.770	14.018
Financial Services	19.730	20.303
Technology	13.340	19.963
Healthcare	12.510	12.456
Consumer Cyclical	10.720	12.358
Communication Services	4.790	9.343
Basic Materials	3.800	9.137
Consumer Defensive	3.630	8.249
Real Estate	2.520	4.539
Energy	1.190	8.262

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: 5

Name	ISIN	Weight %	Last	Change %
Asker Healthcare AB	SE0024171458	2.75	104.20	+0.46%
Tenet Healthcare	US88033G4073	1.98	171.50	-0.42%
Daiei Kankyo	JP3480470008	1.84	3,040.00	-2.41%
Ryohin Keikaku Ltd	JP3976300008	1.74	6,674.0	-3.72%
Mr. Cooper	US62482R1077	1.46	151.31	-1.43%
BAWAG	AT0000BAWAG2	1.45	109.000	+1.87%
Bufab Ab 0.0029	-	1.36	-	-
Scout24 AG	DE000A12DM80	1.33	116.700	+2.91%
Ventia Services	AU0000184459	1.32	5.08	-1.17%
Swissquote Group Holding SA	CH0010675863	1.29	445.40	+0.72%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.76B	2.23	3.67	1.99
Invesco Pan European High Income Fa	6.76B	2.42	4.19	2.51
LU1097692153	6.76B	2.44	4.19	2.50
Invesco Pan European High Income Fe	6.76B	2.74	4.95	3.24
Invesco Funds Invesco Pan Europeanr	6.76B	2.17	3.46	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	25.790	+0.120	+0.47%
Eib Tf 1,125% Mg2.	100.02	+0.00	+0.00%
XAU/MYR	14,066.56	+18.72	+0.13%
American Funds ST.	9.61	0.00	0.00%
RIO DE AGUAS INVE.	1.062	0.000	0%
HSBC UK Gilt Inde.	0.82	-0.00	-0.10%