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Invesco Eqv International Small Company Fund Class A (IEGAX)

US Funds

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20.08 -0.12 -0.59%

28/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.57M

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IEGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Small Company A (IEGAX) fund. Our Invesco International Small Company A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.51	5.51	0.00
Stocks	94.49	94.49	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	11.80
Price to Book	2.24	1.40
Price to Sales	1.07	0.83
Price to Cash Flow	8.32	6.26
Dividend Yield	3.28	3.73
5 Years Earnings Growth	10.85	11.61

Sector Allocation

Name	Net %	Category Average
Industrials	30.02	22.58
Technology	16.75	12.18
Consumer Cyclical	13.87	13.67
Financial Services	12.48	12.57
Consumer Defensive	6.03	7.45
Healthcare	5.80	6.68
Communication Services	5.52	4.42
Energy	5.17	4.50
Real Estate	4.35	6.51

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TBC Bank Group	GB00BYT18307	2.51	2,615.00	+1.75%
CTS Eventim AG	DE0005470306	2.32	77.400	-0.64%
DCC	IE0002424939	2.26	5,575.0	+0.63%
Renew Holdings	GB0005359004	2.21	1,070.00	+0.75%
Tongcheng Travel Holdings Ltd	-	2.19	-	-
Wilson Sons Ltd	BMG968101094	2.16	-	-
E-L Financial Corp Ltd	-	2.09	-	-
ME Group International	GB0008481250	2.05	170.40	-0.47%
4Imprint	GB0006640972	2.03	5,770.0	-1.54%
IG Group	GB00B06QFB75	2.02	821.50	+0.31%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15B	16.13	5.63	13.10
Invesco Equity and Income A	9.99B	5.22	3.54	6.98
Invesco Comstock A	6.57B	9.03	9.32	9.40
Invesco Diversified Dividend A	3.82B	7.14	5.74	7.67
Invesco Charter A	3.21B	12.13	6.82	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Internati.	20.08	-0.12	-0.59%