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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd (0P0000FXY0)

Luxembourg

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43.250 +0.350 +0.82%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.81M

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0P0000FXY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P0000FXY0) fund. Our Invesco Funds Invesco Pan European Small Cap Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.150	100.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.820	14.965
Price to Book	2.202	1.978
Price to Sales	1.406	1.150
Price to Cash Flow	9.525	9.233
Dividend Yield	2.307	2.566
5 Years Earnings Growth	9.637	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	20.450	25.411
Financial Services	17.230	12.315
Communication Services	11.960	5.331
Consumer Cyclical	10.790	14.116
Technology	10.690	18.189
Healthcare	10.500	12.204
Basic Materials	8.180	7.006
Energy	4.570	3.957
Real Estate	3.470	4.150
Consumer Defensive	2.160	4.857

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.57	107.700	+1.60%
Asker Healthcare AB	SE0024171458	4.10	110.74	+1.88%
Sigmaroc	GB00BYX5K988	3.66	108.00	+0.75%
CTS Eventim AG	DE0005470306	3.26	104.400	+1.36%
Scout24 AG	DE000A12DM80	3.07	115.700	-0.52%
Karnov Group	SE0012323715	2.91	105.20	+1.74%
Coface	FR0010667147	2.90	16.34	+0.99%
Technip Energies BV	NL0014559478	2.85	35.40	+0.57%
Konecranes	FI0009005870	2.74	67.45	+1.89%
Bufab Ab 0.0029	-	2.67	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.74B	1.43	5.89	4.15
LU1775951525	2.93B	3.04	3.30	5.29
Invesco Global Leisure Fund B Accum	2.24B	4.00	8.48	7.09
LU1590492648	2.24B	-8.48	2.96	7.38
LU1252824310	2.24B	-8.95	1.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	43.250	+0.350	+0.82%