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

Luxembourg

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22.470 +0.120 +0.54%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.92M

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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	2.500	3.070	0.570
Shares	97.370	97.370	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.966	15.918
Price to Book	2.298	2.131
Price to Sales	1.314	1.241
Price to Cash Flow	8.552	8.962
Dividend Yield	2.141	2.667
5 Years Earnings Growth	10.585	9.200

Sector Allocation

Name	Net %	Category Average
Industrials	27.450	28.421
Financial Services	18.660	12.911
Healthcare	13.470	10.851
Technology	10.220	14.237
Consumer Cyclical	7.710	11.007
Basic Materials	7.610	8.285
Communication Services	6.360	3.641
Energy	6.210	3.155
Real Estate	2.310	4.207

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.86	111.300	+1.09%
Asker Healthcare AB	SE0024171458	4.26	99.24	-0.40%
Sigmaroc	GB00BYX5K988	3.72	122.20	+2.35%
CTS Eventim AG	DE0005470306	3.33	99.250	-0.95%
Karnov Group	SE0012323715	3.16	116.20	-2.19%
Bufab Holding AB	SE0025010671	3.07	98.22	+2.04%
Coface	FR0010667147	3.00	16.05	+0.38%
Accelleron Industries	CH1169360919	2.90	75.25	+0.67%
Scout24 AG	DE000A12DM80	2.87	117.700	+1.73%
CTT Correios de Portugal SA	PTCTT0AM0001	2.70	7.60	-0.13%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.85B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.85B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.85B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.85B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.85B	2.78	4.39	1.73

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