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Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution Usd (0P0001DK0T)

Luxembourg

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354.140 -0.160 -0.05%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775961243

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.34M

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0P0001DK0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Continental European Small (0P0001DK0T) fund. Our Invesco Funds - Invesco Continental European Small 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	1.660	2.430	0.770
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.574	15.971
Price to Book	2.202	2.255
Price to Sales	1.144	1.297
Price to Cash Flow	10.839	9.520
Dividend Yield	2.536	2.749
5 Years Earnings Growth	9.854	12.552

Sector Allocation

Name	Net %	Category Average
Industrials	28.490	27.315
Financial Services	14.140	11.092
Technology	13.200	15.416
Communication Services	8.250	4.222
Basic Materials	8.160	6.650
Healthcare	8.100	11.377
Consumer Cyclical	7.300	11.647
Energy	6.940	3.925
Consumer Defensive	2.720	5.551
Real Estate	2.630	3.966
Utilities	0.090	2.403

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.58	73.450	+0.14%
CTS Eventim AG	DE0005470306	3.51	82.750	+0.49%
Coface	FR0010667147	3.43	14.80	-0.47%
D’Ieteren	BE0974259880	3.06	204.80	+4.07%
Hypoport AG	DE0005493365	2.89	214.000	-0.28%
Planisware	FR001400PFU4	2.88	22.76	+2.80%
Scout24 AG	DE000A12DM80	2.76	85.500	+1.06%
Konecranes	FI0009005870	2.73	63.50	+1.20%
Bufab Holding AB	SE0005677135	2.72	414.20	+0.34%
Royal Unibrew	DK0060634707	2.67	528	+1.73%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.4M	6.24	3.42	-
LU1775951525	2.31B	10.45	-0.07	5.80
Invesco Global Leisure Fund B Accum	27.92M	12.31	-11.61	6.34
Invesco Global Leisure Fund C Accum	97.23M	13.61	-10.38	7.89
LU1590492648	8.07M	13.85	-10.14	7.97

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	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	354.140	-0.160	-0.05%