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

Luxembourg

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36.090 -0.010 -0.03%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.11K

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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	0.370	0.500	0.130
Shares	99.620	99.620	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.363	14.753
Price to Book	2.143	2.019
Price to Sales	1.200	1.156
Price to Cash Flow	8.506	9.233
Dividend Yield	2.543	2.692
5 Years Earnings Growth	10.255	12.672

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	24.834
Financial Services	14.870	12.083
Communication Services	12.240	5.417
Technology	9.670	18.670
Consumer Cyclical	9.110	14.679
Basic Materials	8.500	6.789
Healthcare	8.400	11.861
Energy	6.040	4.292
Real Estate	3.790	4.274
Consumer Defensive	2.530	5.248

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.37	88.700	+0.17%
CTS Eventim AG	DE0005470306	3.59	98.050	+0.67%
Sigmaroc	GB00BYX5K988	3.20	87.00	-0.57%
Planisware	FR001400PFU4	3.15	22.35	-4.89%
Coface	FR0010667147	3.10	17.01	+0.77%
Bufab Holding AB	SE0005677135	3.04	365.20	-2.09%
Karnov Group	SE0012323715	2.85	88.10	-2.11%
Technip Energies BV	NL0014559478	2.73	29.64	+0.82%
Hypoport AG	DE0005493365	2.67	190.000	+1.60%
Scout24 AG	DE000A12DM80	2.61	101.200	-0.39%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.38B	6.88	3.38	4.69
LU1775951525	2.25B	8.37	0.26	5.88
Invesco Global Leisure Fund A Accum	1.89B	25.21	-4.67	7.87
Invesco Global Leisure Fund B Accum	1.89B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	1.89B	25.84	-4.18	8.41

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