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

Luxembourg

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21.230 +0.100 +0.47%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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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	0.550	0.830	0.280
Shares	99.450	99.450	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.220	14.899
Price to Book	2.093	2.030
Price to Sales	1.156	1.179
Price to Cash Flow	6.455	8.663
Dividend Yield	2.438	2.884
5 Years Earnings Growth	11.337	9.463

Sector Allocation

Name	Net %	Category Average
Industrials	29.800	27.739
Financial Services	14.210	13.345
Healthcare	11.890	10.559
Technology	10.750	13.724
Consumer Cyclical	9.800	11.322
Basic Materials	8.040	8.655
Energy	6.230	3.217
Communication Services	5.910	3.967
Real Estate	2.270	3.800
Consumer Defensive	1.100	5.556

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.77	105.200	+1.15%
Coface	FR0010667147	3.98	17.31	+0.23%
Asker Healthcare AB	SE0024171458	3.66	97.11	-2.40%
Sigmaroc	GB00BYX5K988	3.57	104.20	+1.17%
CTS Eventim AG	DE0005470306	3.38	111.900	+2.19%
Bufab AB	SE0005677135	3.04	-	-
CTT Correios de Portugal SA	PTCTT0AM0001	2.98	6.91	+3.29%
Karnov Group	SE0012323715	2.96	88.00	+1.62%
Wienerberger AG	AT0000831706	2.71	33.200	-0.06%
Alimak Hek Group AB	SE0007158910	2.61	138.00	+2.37%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.65B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.65B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.65B	0.78	3.63	2.34
Invesco Funds Invesco Pan Europeaaq	6.65B	0.78	3.65	2.34
Invesco Pan Euro High Income B Acc	6.65B	0.49	2.72	1.38

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