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Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation Eur (0P00001UUM)

Luxembourg

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28.410 -0.600 -2.07%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130710477

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.92M

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0P00001UUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P00001UUM) 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	15.786
Price to Book	2.376	2.094
Price to Sales	1.494	1.193
Price to Cash Flow	10.324	9.590
Dividend Yield	2.132	2.438
5 Years Earnings Growth	9.582	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	26.470	26.624
Financial Services	16.710	12.233
Communication Services	10.590	5.216
Technology	10.500	18.449
Consumer Cyclical	9.650	13.549
Healthcare	9.610	11.794
Basic Materials	7.070	6.540
Energy	4.550	3.761
Real Estate	3.080	4.194
Consumer Defensive	1.770	4.610

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	105.400	-5.81%
Pfisterer Holding SE	DE000PFSE212	3.59	70.60	-3.29%
Asker Healthcare AB	SE0024171458	3.53	84.24	+0.45%
Accelleron Industries	CH1169360919	3.52	61.30	-3.77%
Sigmaroc	GB00BYX5K988	3.50	110.20	-0.54%
Karnov Group	SE0012323715	3.23	104.80	+0.58%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	3.01	-	-
Bufab Holding AB	SE0025010671	2.92	93.48	-0.87%
Konecranes	FI0009005870	2.79	69.45	+0.36%
Technip Energies BV	NL0014559478	2.79	37.08	-1.96%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.92B	3.46	7.39	2.59
Invesco Funds Invesco Pan Europeanc	6.92B	4.44	8.76	3.88
Invesco Funds Invesco Pan Europeana	6.92B	4.02	8.17	3.30
Invesco Pan Euro High Income B Acc	6.92B	3.35	7.20	2.34
Invesco Funds Invesco Pan Europeaaq	6.92B	4.02	8.18	3.31

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