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

Luxembourg

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21.850 -0.080 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.3M

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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	1.290	1.580	0.290
Shares	98.610	98.610	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.473	16.057
Price to Book	2.375	2.149
Price to Sales	1.312	1.247
Price to Cash Flow	9.300	9.112
Dividend Yield	2.078	2.622
5 Years Earnings Growth	10.335	9.159

Sector Allocation

Name	Net %	Category Average
Industrials	29.460	28.818
Financial Services	19.670	13.205
Healthcare	13.270	10.983
Technology	9.030	13.906
Basic Materials	7.500	8.050
Consumer Cyclical	6.800	10.857
Energy	6.200	3.121
Communication Services	5.970	3.574
Real Estate	2.110	4.236

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.31	110.500	-0.81%
Sigmaroc	GB00BYX5K988	3.91	115.00	-0.17%
Asker Healthcare AB	SE0024171458	3.82	95.92	-3.71%
Accelleron Industries	CH1169360919	3.47	68.80	-0.36%
Karnov Group	SE0012323715	3.33	118.00	+0.68%
CTS Eventim AG	DE0005470306	3.08	80.050	-0.25%
Bufab Holding AB	SE0025010671	3.06	93.76	-1.46%
Coface	FR0010667147	2.99	16.09	-0.25%
Konecranes	FI0009005870	2.88	70.40	-1.74%
Scout24 AG	DE000A12DM80	2.80	110.700	-0.72%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73

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