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Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation Eur (0P00000SGG)

Luxembourg

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31.220 +0.170 +0.55%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115141466

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.67M

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0P00000SGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P00000SGG) 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 %
Shares	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.271	14.771
Price to Book	1.960	1.953
Price to Sales	1.202	1.125
Price to Cash Flow	8.328	8.988
Dividend Yield	2.529	2.690
5 Years Earnings Growth	10.345	11.566

Sector Allocation

Name	Net %	Category Average
Industrials	22.180	24.980
Financial Services	14.700	12.319
Consumer Cyclical	11.490	14.476
Communication Services	11.440	5.308
Healthcare	10.430	12.040
Technology	8.940	18.418
Basic Materials	8.750	7.032
Energy	5.880	3.892
Real Estate	3.600	4.080
Consumer Defensive	2.580	4.945

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.44	108.100	-0.92%
Sigmaroc	GB00BYX5K988	3.74	110.00	+2.23%
Asker Healthcare AB	SE0024171458	3.65	103.54	+1.31%
Coface	FR0010667147	3.48	16.17	-1.88%
CTS Eventim AG	DE0005470306	3.29	108.600	+1.21%
Karnov Group	SE0012323715	2.97	96.60	+1.79%
Bufab AB	SE0005677135	2.87	-	-
Technip Energies BV	NL0014559478	2.83	34.10	-1.16%
Scout24 AG	DE000A12DM80	2.75	120.400	+1.09%
Breedon Group	GB00BM8NFJ84	2.71	447.00	+0.18%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeaaq	6.66B	0.78	3.65	2.34
Invesco Funds Invesco Pan Europeane	6.66B	0.60	3.12	1.82
Invesco Pan European High Income Fa	6.66B	0.73	3.64	2.34
LU1097692153	6.66B	0.75	3.66	2.33
Invesco Pan European High Income Fe	6.66B	1.03	4.40	3.07

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