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

Luxembourg

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459.890 +4.000 +0.88%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775961243

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.38M

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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	0.550	0.830	0.280
Shares	99.450	99.450	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.220	15.853
Price to Book	2.093	2.124
Price to Sales	1.156	1.238
Price to Cash Flow	6.455	8.963
Dividend Yield	2.438	2.678
5 Years Earnings Growth	11.337	9.350

Sector Allocation

Name	Net %	Category Average
Industrials	29.800	28.377
Financial Services	14.210	13.096
Healthcare	11.890	10.838
Technology	10.750	14.079
Consumer Cyclical	9.800	11.007
Basic Materials	8.040	8.311
Energy	6.230	3.103
Communication Services	5.910	3.725
Real Estate	2.270	4.118
Consumer Defensive	1.100	5.265

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.77	109.100	+0.55%
Coface	FR0010667147	3.98	15.99	+0.13%
Asker Healthcare AB	SE0024171458	3.66	100.40	-0.77%
Sigmaroc	GB00BYX5K988	3.57	114.60	+0.53%
CTS Eventim AG	DE0005470306	3.38	98.350	-0.25%
Bufab AB	SE0005677135	3.04	-	-
CTT Correios de Portugal SA	PTCTT0AM0001	2.98	7.43	0.00%
Karnov Group	SE0012323715	2.96	116.80	-0.17%
Wienerberger AG	AT0000831706	2.71	29.280	+0.97%
Alimak Hek Group AB	SE0007158910	2.61	167.00	-0.24%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.83B	1.43	5.89	4.15
LU1775951525	3.07B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.21B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.21B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.21B	14.72	17.24	9.73

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