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Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation Eur (0P0001DK0W)

Luxembourg

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20.640 +0.010 +0.05%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.27M

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0P0001DK0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Continental European Small (0P0001DK0W) 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	0.300	0.390	0.090
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.189	15.272
Price to Book	2.358	2.176
Price to Sales	1.218	1.264
Price to Cash Flow	4.442	9.280
Dividend Yield	2.495	2.733
5 Years Earnings Growth	11.856	11.237

Sector Allocation

Name	Net %	Category Average
Industrials	29.600	27.393
Financial Services	15.060	11.975
Technology	13.500	14.719
Healthcare	10.570	11.122
Basic Materials	6.980	7.559
Consumer Cyclical	6.830	11.601
Communication Services	6.540	4.039
Energy	6.310	3.695
Real Estate	2.360	4.073
Consumer Defensive	2.250	5.497

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.39	93.000	+1.36%
CTS Eventim AG	DE0005470306	3.69	104.100	+0.58%
Coface	FR0010667147	3.63	16.00	+0.13%
Bufab Holding AB	SE0005677135	3.43	461.60	-0.60%
Planisware	FR001400PFU4	3.38	27.41	+0.26%
DO & CO	AT0000818802	2.98	211.000	-2.31%
Hypoport AG	DE0005493365	2.89	205.800	-2.92%
Scout24 AG	DE000A12DM80	2.82	94.000	+0.97%
Karnov Group	SE0012323715	2.78	93.40	-3.71%
Sigmaroc	GB00BYX5K988	2.73	80.80	0.00%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	66.08B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	66.08B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	66.08B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	66.08B	2.19	12.49	8.04
Invesco JapEqAdvantage C EUR H AccE	66.08B	2.26	13.46	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	20.640	+0.010	+0.05%