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

Luxembourg

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135.830 -0.800 -0.59%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607512851

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.75M

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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	99.080	99.080	0.000
Other	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.051	15.021
Price to Book	3.045	1.954
Price to Sales	1.704	1.313
Price to Cash Flow	12.677	8.600
Dividend Yield	1.447	2.081
5 Years Earnings Growth	10.164	11.185

Sector Allocation

Name	Net %	Category Average
Industrials	29.950	21.782
Financial Services	18.340	13.041
Technology	13.870	15.731
Healthcare	12.190	11.423
Consumer Cyclical	9.600	14.579
Communication Services	4.510	4.659
Consumer Defensive	3.500	5.874
Basic Materials	3.450	6.005
Real Estate	2.460	4.101
Energy	1.180	5.525
Utilities	0.940	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: 3

Name	ISIN	Weight %	Last	Change %
Asker Healthcare AB	SE0024171458	2.83	101.12	+0.54%
Tenet Healthcare	US88033G4073	1.96	180.19	+1.58%
Daiei Kankyo	JP3480470008	1.80	3,030.00	+2.36%
Flex	SG9999000020	1.40	51.61	+4.45%
Bufab Holding AB	SE0025010671	1.39	98.30	+1.27%
BAWAG	AT0000BAWAG2	1.39	114.500	+0.44%
Piper Sandler	US7240781002	1.37	335.33	+4.79%
Scout24 AG	DE000A12DM80	1.28	114.300	-0.35%
Lion Finance	GB00BF4HYT85	1.27	7,515.00	+0.20%
Ventia Services	AU0000184459	1.27	5.54	-0.72%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.9B	4.53	7.58	4.57
LU1775951525	3.12B	16.30	8.95	7.62
Invesco Global Leisure Fund A Accum	2.23B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.23B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.23B	14.72	17.24	9.73

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