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

Luxembourg

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21.800 -0.010 -0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.68M

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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	1.440	2.180	0.740
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.409	14.821
Price to Book	2.121	2.028
Price to Sales	1.199	1.176
Price to Cash Flow	5.951	8.556
Dividend Yield	2.287	2.877
5 Years Earnings Growth	13.278	9.724

Sector Allocation

Name	Net %	Category Average
Industrials	26.130	27.732
Financial Services	19.730	13.302
Healthcare	13.530	10.647
Technology	10.620	13.827
Basic Materials	7.620	8.422
Consumer Cyclical	7.190	11.188
Communication Services	6.700	4.023
Energy	6.030	3.068
Real Estate	2.450	3.944

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.87	109.300	+0.46%
Asker Healthcare AB	SE0024171458	3.79	106.60	+2.96%
CTS Eventim AG	DE0005470306	3.78	107.200	-1.74%
Coface	FR0010667147	3.61	16.50	+0.49%
Sigmaroc	GB00BYX5K988	3.46	108.20	-1.46%
Bufab Holding AB	SE0025010671	3.07	84.10	+2.69%
Karnov Group	SE0012323715	3.04	99.70	+3.21%
CTT Correios de Portugal SA	PTCTT0AM0001	2.88	7.58	+0.13%
Scout24 AG	DE000A12DM80	2.82	119.500	-1.16%
Siegfried Holding Ltd	CH1429326825	2.80	97.10	+2.21%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.69B	0.60	3.12	1.82
Invesco Pan European High Income Fa	6.69B	0.73	3.64	2.34
LU1097692153	6.69B	0.75	3.66	2.33
Invesco Pan European High Income Fe	6.69B	1.03	4.40	3.07
Invesco Funds Invesco Pan Europeanr	6.69B	0.53	2.90	1.62

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