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Invesco Eqv European Small Company Fund Class C (0P00002NS1)

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12.960 +0.150 +1.17%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47M

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0P00002NS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco European Small Company Fund Class C (0P00002NS1) fund. Our Invesco European Small Company Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.020	5.020
Stocks	94.680	94.680
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.973	14.491
Price to Book	2.152	2.289
Price to Sales	0.897	1.551
Price to Cash Flow	7.214	9.767
Dividend Yield	3.598	3.179
5 Years Earnings Growth	7.529	9.720

Sector Allocation

Name	Net %	Category Average
Industrials	37.510	23.140
Technology	13.710	8.958
Financial Services	13.250	16.593
Consumer Cyclical	9.450	11.858
Energy	7.610	5.636
Communication Services	6.550	5.533
Consumer Defensive	6.540	9.542
Healthcare	3.160	12.156
Real Estate	2.200	1.890
Basic Materials	0.020	5.677

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renew Holdings	GB0005359004	4.74	903.00	0.00%
Diploma	GB0001826634	4.40	4,268.00	+0.14%
IG Group	GB00B06QFB75	3.67	1,000.00	+0.15%
Neurones	FR0004050250	3.57	45.75	+0.55%
Kardex	CH0100837282	3.22	282.50	-1.22%
ME Group International	GB0008481250	3.03	204.50	-1.92%
DCC	IE0002424939	2.97	5,190.0	-0.86%
Kaufman Et Broad	FR0004007813	2.93	32.50	-1.96%
Clarkson	GB0002018363	2.58	3,870.0	-0.64%
CTS Eventim AG	DE0005470306	2.38	85.000	+0.59%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.1B	35.51	9.26	13.91
Invesco Equity and Income A	10.84B	17.24	7.33	7.64
Invesco Comstock A	7.22B	22.20	13.68	10.15
Invesco Diversified Dividend A	4.15B	19.39	10.92	8.26
Invesco SmallCapValue Y	4B	32.54	21.93	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	12.960	+0.150	+1.17%