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Invesco Funds - Invesco Pan European Small Cap Equity Fund A (usd Hedged) Accumulation Usd (0P00014BD2)

Luxembourg

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25.960 -0.150 -0.57%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097691858

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.22M

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0P00014BD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P00014BD2) 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	2.970	3.220	0.250
Shares	96.770	96.770	0.000
Bonds	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.706	16.924
Price to Book	2.376	2.774
Price to Sales	1.494	2.172
Price to Cash Flow	10.324	10.634
Dividend Yield	2.132	2.765
5 Years Earnings Growth	9.582	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	26.470	14.181
Financial Services	16.710	20.303
Communication Services	10.590	9.280
Technology	10.500	20.629
Consumer Cyclical	9.650	12.082
Healthcare	9.610	12.025
Basic Materials	7.070	9.122
Energy	4.550	8.241
Real Estate	3.080	4.472
Consumer Defensive	1.770	7.912

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.29	111.500	+0.90%
Pfisterer Holding SE	DE000PFSE212	3.59	62.20	-3.12%
Asker Healthcare AB	SE0024171458	3.53	95.01	-0.95%
Accelleron Industries	CH1169360919	3.52	68.40	-0.58%
Sigmaroc	GB00BYX5K988	3.50	115.60	+0.52%
Karnov Group	SE0012323715	3.23	116.00	-1.69%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	3.01	-	-
Bufab Holding AB	SE0025010671	2.92	92.97	-0.84%
Konecranes	FI0009005870	2.79	73.50	+4.40%
Technip Energies BV	NL0014559478	2.79	39.24	-0.61%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.89B	4.53	7.58	4.57
LU1775951525	3.11B	16.30	8.95	7.62
Invesco Global Leisure Fund A Accum	2.33B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.33B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.33B	14.72	17.24	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	25.960	-0.150	-0.57%
KfW .125 04-Oct-2.	99.746	0.000	0.00%
BNP Zt 15.434 EUR.	56.000	0.000	0.00%
Planetarium Fund .	94.320	-0.050	-0.05%
PENTAGON - FUNDO .	11.731	+0.013	+0.11%
Base Investments .	188.380	-0.220	-0.12%
PA Pennsylvania 5.	16.510	0.000	0.00%
ACTEDADI, SICAV S.	0.001	0.000	0%