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

Luxembourg

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43.360 -0.080 -0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.94M

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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	1.180	1.220	0.040
Shares	98.780	98.780	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.689	15.848
Price to Book	2.348	2.079
Price to Sales	1.450	1.192
Price to Cash Flow	9.871	9.624
Dividend Yield	2.313	2.438
5 Years Earnings Growth	9.200	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	26.509
Financial Services	16.100	12.158
Communication Services	10.760	5.283
Consumer Cyclical	10.520	13.727
Technology	10.270	18.132
Healthcare	10.200	12.036
Basic Materials	6.890	6.531
Energy	4.910	3.814
Real Estate	2.970	4.269
Consumer Defensive	1.800	4.606

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.35	110.800	+0.36%
Pfisterer Holding SE	DE000PFSE212	3.98	71.30	-2.06%
Asker Healthcare AB	SE0024171458	3.63	84.03	+0.63%
Sigmaroc	GB00BYX5K988	3.53	119.60	+0.50%
Accelleron Industries	CH1169360919	3.38	64.50	-1.83%
Karnov Group	SE0012323715	3.33	112.60	+1.44%
Technip Energies BV	NL0014559478	3.14	39.60	-1.79%
CTS Eventim AG	DE0005470306	3.04	83.200	-0.72%
Bufab Holding AB	SE0025010671	2.94	90.46	+3.70%
Konecranes	FI0009005870	2.77	71.75	+1.63%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.93B	4.53	7.58	4.57
LU1775951525	3.44B	16.30	8.95	7.62
LU1590492648	2.56B	17.77	15.51	9.72
LU1252824310	2.56B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.56B	17.24	14.62	9.03

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