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Invesco Eqv International Small Company Fund Class A (IEGAX)

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19.99 +0.10 +0.50%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.54M

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IEGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Small Company A (IEGAX) fund. Our Invesco International Small Company A 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	5.04	5.04	0.00
Shares	94.96	94.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.78	11.65
Price to Book	2.20	1.41
Price to Sales	1.20	0.86
Price to Cash Flow	7.78	6.56
Dividend Yield	3.24	3.46
5 Years Earnings Growth	9.14	11.06

Sector Allocation

Name	Net %	Category Average
Industrials	28.09	23.00
Technology	16.48	11.17
Consumer Cyclical	15.13	14.38
Financial Services	11.08	13.49
Healthcare	8.42	6.76
Energy	5.60	4.01
Consumer Defensive	5.17	7.57
Communication Services	5.12	4.37
Real Estate	4.22	6.33
Basic Materials	0.68	7.67

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tongcheng-Elong	KYG8918W1069	2.80	20.30	-3.56%
IG Group	GB00B06QFB75	2.66	953.90	+0.04%
CTS Eventim AG	DE0005470306	2.56	93.200	-1.06%
Renew Holdings	GB0005359004	2.51	668.20	-0.86%
ME Group International	GB0008481250	2.47	192.80	-0.92%
E-L Financial Corp Ltd	-	2.17	-	-
Shimano Inc	JP3358000002	2.15	20,910.0	+1.46%
Mitra Keluarga Karyasehat	ID1000135700	2.06	2,240	-1.32%
DCC	IE0002424939	1.99	5,160.0	-0.58%
flatexDEGIRO AG	DE000FTG1111	1.91	21.64	-1.05%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.61B	-2.42	12.96	13.18
Invesco Equity and Income A	10.1B	3.55	5.75	7.38
Invesco Comstock A	6.8B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.82B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.81B	5.49	8.37	8.05

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