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

Luxembourg

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388.620 -1.770 -0.45%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775961243

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.05M

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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	0.520	0.830	0.310
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.428	15.330
Price to Book	2.272	2.183
Price to Sales	1.160	1.268
Price to Cash Flow	4.287	9.316
Dividend Yield	2.554	2.727
5 Years Earnings Growth	12.753	11.070

Sector Allocation

Name	Net %	Category Average
Industrials	29.930	27.376
Technology	13.750	14.782
Financial Services	13.690	12.066
Healthcare	10.530	11.034
Energy	7.760	3.664
Basic Materials	6.700	7.587
Consumer Cyclical	6.580	11.582
Communication Services	6.270	4.079
Consumer Defensive	2.410	5.427
Real Estate	2.380	4.075

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.11	97.700	-0.41%
Coface	FR0010667147	3.48	16.55	+0.24%
Bufab Holding AB	SE0005677135	3.36	431.00	-0.23%
Planisware	FR001400PFU4	3.36	23.73	-6.39%
CTS Eventim AG	DE0005470306	3.34	102.300	+0.39%
DO & CO	AT0000818802	2.91	188.400	-0.32%
Scout24 AG	DE000A12DM80	2.90	92.300	+0.38%
Technip Energies BV	NL0014559478	2.88	29.72	+0.27%
Karnov Group	SE0012323715	2.76	82.80	-0.12%
Sigmaroc	GB00BYX5K988	2.73	90.20	+1.24%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.55B	6.88	3.38	4.69
LU1775951525	2.36B	8.37	0.26	5.88
Invesco Global Leisure Fund A Accum	2.11B	25.21	-4.67	7.87
Invesco Global Leisure Fund B Accum	2.11B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	2.11B	25.84	-4.18	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	388.620	-1.770	-0.45%