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

Luxembourg

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41.880 -0.070 -0.17%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.59M

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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 %
Cash	3.630	3.780	0.150
Shares	96.350	96.350	0.000
Bonds	0.010	0.010	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.204	14.798
Price to Book	2.081	1.953
Price to Sales	1.325	1.123
Price to Cash Flow	9.012	8.986
Dividend Yield	2.428	2.674
5 Years Earnings Growth	10.261	11.568

Sector Allocation

Name	Net %	Category Average
Industrials	22.060	25.051
Financial Services	17.660	12.209
Communication Services	12.090	5.320
Consumer Cyclical	10.790	14.494
Healthcare	10.430	12.059
Technology	8.690	18.362
Basic Materials	7.900	7.036
Energy	4.410	3.878
Real Estate	3.690	4.133
Consumer Defensive	2.280	4.932

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.36	109.300	+0.46%
Asker Healthcare AB	SE0024171458	3.66	106.60	+2.96%
CTS Eventim AG	DE0005470306	3.56	107.200	-1.74%
Coface	FR0010667147	3.42	16.50	+0.49%
Sigmaroc	GB00BYX5K988	3.30	108.20	-1.46%
Karnov Group	SE0012323715	2.97	99.70	+3.21%
Scout24 AG	DE000A12DM80	2.89	119.500	-1.16%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.83	-	-
Planisware	FR001400PFU4	2.75	25.95	+1.76%
Bufab Holding AB	SE0025010671	2.74	84.10	+2.69%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.69B	1.43	5.89	4.15
LU1775951525	2.79B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.29B	-8.73	2.17	6.72
Invesco Global Leisure Fund B Accum	2.29B	-9.00	1.28	5.73
Invesco Global Leisure Fund C Accum	2.29B	-8.58	2.69	7.26

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