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Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation Eur (0P00016JL6)

Luxembourg

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15.850 +0.150 +0.96%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252826109

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.09M

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0P00016JL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P00016JL6) 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	15.163
Price to Book	1.960	2.005
Price to Sales	1.202	1.165
Price to Cash Flow	8.328	9.361
Dividend Yield	2.529	2.527
5 Years Earnings Growth	10.345	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	22.180	25.427
Financial Services	14.700	12.316
Consumer Cyclical	11.490	13.996
Communication Services	11.440	5.391
Healthcare	10.430	12.282
Technology	8.940	18.274
Basic Materials	8.750	6.993
Energy	5.880	3.900
Real Estate	3.600	4.202
Consumer Defensive	2.580	4.848

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	110.100	+0.46%
Sigmaroc	GB00BYX5K988	3.74	114.60	+2.14%
Asker Healthcare AB	SE0024171458	3.65	101.56	-3.90%
Coface	FR0010667147	3.48	16.22	+0.19%
CTS Eventim AG	DE0005470306	3.29	105.900	+0.57%
Karnov Group	SE0012323715	2.97	119.00	+1.19%
Bufab AB	SE0005677135	2.87	-	-
Technip Energies BV	NL0014559478	2.83	36.66	-0.27%
Scout24 AG	DE000A12DM80	2.75	120.100	+0.84%
Breedon Group	GB00BM8NFJ84	2.71	388.66	+0.27%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.79B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.79B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.79B	2.50	6.37	2.75
Invesco Pan Euro High Income B Acc	6.79B	2.13	5.46	1.80
Invesco Funds Invesco Pan Europeaaq	6.79B	2.51	6.40	2.75

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