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Invesco Funds - Invesco Developed Small And Mid-cap Fund C Accumulation Usd (0P0000U1Z6)

Luxembourg

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136.120 +0.630 +0.46%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607512851

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.05M

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0P0000U1Z6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Smaller Companies E (0P0000U1Z6) 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	14.394
Price to Book	2.878	1.869
Price to Sales	1.641	1.279
Price to Cash Flow	12.227	8.385
Dividend Yield	1.446	2.129
5 Years Earnings Growth	11.012	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	27.770	21.323
Financial Services	19.730	12.974
Technology	13.340	15.567
Healthcare	12.510	11.260
Consumer Cyclical	10.720	14.705
Communication Services	4.790	4.595
Basic Materials	3.800	6.259
Consumer Defensive	3.630	5.876
Real Estate	2.520	4.309
Energy	1.190	5.559

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%
LU1097692237	6.76B	1.43	5.89	4.15
LU1775951525	2.97B	3.04	3.30	5.29
Invesco Global Leisure Fund B Accum	2.18B	4.00	8.48	7.09
Invesco Global Leisure Fund A Accum	2.18B	-8.73	2.17	6.72
Invesco Global Leisure Fund C Accum	2.18B	-8.58	2.69	7.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	136.120	+0.630	+0.46%
Cobas Internacion.	213.585	+1.994	+0.94%
ILS/PEN	1.0669	0.0000	0.00%
Cronos Previsión .	14.488	-0.004	-0.03%
JPMorgan Funds - .	104.540	-0.050	-0.05%
Vontobel Fund EUR.	181.490	-0.140	-0.08%
NZD/GBP	0.4443	-0.0003	-0.07%
Fidelity Funds - .	24.600	+0.010	+0.04%