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Invesco Eqv International Small Company Fund Class A (IEGAX)

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22.77 +0.21 +0.93%

29/05 - 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	6.72	6.72	0.00
Shares	93.28	93.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.69	11.66
Price to Book	2.09	1.40
Price to Sales	1.13	0.85
Price to Cash Flow	7.78	6.47
Dividend Yield	3.12	3.50
5 Years Earnings Growth	9.72	10.81

Sector Allocation

Name	Net %	Category Average
Industrials	28.12	23.15
Technology	17.11	11.12
Consumer Cyclical	13.65	14.14
Financial Services	12.24	13.77
Healthcare	7.88	6.79
Energy	6.38	3.95
Communication Services	5.25	4.42
Consumer Defensive	5.04	7.47
Real Estate	3.42	6.31
Basic Materials	0.91	7.63

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IG Group	GB00B06QFB75	2.97	1,122.00	+0.18%
Tongcheng Travel Holdings Ltd	-	2.76	-	-
ME Group International	GB0008481250	2.72	214.50	+0.94%
E-L Financial Corp	CA2685751075	2.41	1,660.00	+0.73%
Renew Holdings	GB0005359004	2.34	820.00	+0.86%
CTS Eventim AG	DE0005470306	2.22	106.700	-0.09%
flatexDEGIRO AG	DE000FTG1111	2.17	24.46	-0.08%
DCC	IE0002424939	2.11	4,636.0	+0.48%
4Imprint	GB0006640972	1.97	3,550.0	+1.14%
Zuken Inc	JP3412000006	1.89	5,190.0	+0.39%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.85B	-10.73	13.58	12.52
Invesco Equity and Income A	9.73B	-2.81	5.70	6.66
Invesco Comstock A	6.46B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.67B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.6B	-10.90	12.68	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Internati.	22.77	+0.21	+0.93%
Franklin OH Tax-F.	11.22	0.00	0.00%
Lysander-Canso Co.	14.360	+0.013	+0.09%