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

Luxembourg

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21.890 +0.160 +0.74%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.31M

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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	2.590	2.800	0.210
Shares	97.350	97.350	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.834	15.478
Price to Book	2.232	2.085
Price to Sales	1.287	1.221
Price to Cash Flow	8.162	8.781
Dividend Yield	2.208	2.756
5 Years Earnings Growth	12.808	9.810

Sector Allocation

Name	Net %	Category Average
Industrials	24.420	27.931
Financial Services	20.060	13.315
Healthcare	14.100	10.880
Technology	10.600	13.896
Basic Materials	8.180	8.231
Consumer Cyclical	7.370	11.127
Communication Services	6.780	3.871
Energy	6.120	3.064
Real Estate	2.370	4.007

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.09	107.700	+1.60%
Asker Healthcare AB	SE0024171458	4.20	110.74	+1.88%
Sigmaroc	GB00BYX5K988	3.87	108.00	+0.75%
CTS Eventim AG	DE0005470306	3.40	104.400	+1.36%
Coface	FR0010667147	3.05	16.34	+0.99%
Scout24 AG	DE000A12DM80	2.99	115.700	-0.52%
Bufab Ab 0.0029	-	2.98	-	-
Karnov Group	SE0012323715	2.96	105.20	+1.74%
CTT Correios de Portugal SA	PTCTT0AM0001	2.68	7.54	+2.31%
Eiffage	FR0000130452	2.63	119.05	+1.15%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.74B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.74B	2.65	4.75	3.07
Invesco Funds Invesco Pan Europeana	6.74B	2.46	4.19	2.51
Invesco Pan Euro High Income B Acc	6.74B	2.13	3.27	1.55
Invesco Funds Invesco Pan Europeaaq	6.74B	2.47	4.20	2.51

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