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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd (0P0000FXY0)

Luxembourg

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36.340 -0.190 -0.52%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.68M

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0P0000FXY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P0000FXY0) fund. Our Invesco Funds Invesco Pan European Small Cap Equ 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	0.140	0.240	0.100
Stocks	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.340	14.858
Price to Book	2.165	2.032
Price to Sales	1.204	1.167
Price to Cash Flow	8.446	9.409
Dividend Yield	2.584	2.648
5 Years Earnings Growth	10.998	12.306

Sector Allocation

Name	Net %	Category Average
Industrials	23.650	24.658
Financial Services	14.960	11.496
Communication Services	12.220	5.478
Technology	11.370	18.855
Consumer Cyclical	9.230	14.749
Healthcare	9.000	12.132
Basic Materials	7.600	6.881
Energy	5.850	4.880
Real Estate	3.780	4.256
Consumer Defensive	2.330	5.372

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	4.03	98.100	+2.45%
CTS Eventim AG	DE0005470306	3.49	101.900	+0.39%
Planisware	FR001400PFU4	3.49	25.35	-0.20%
Bufab Holding AB	SE0005677135	3.11	432.00	+1.98%
Coface	FR0010667147	3.02	16.51	+1.23%
Karnov Group	SE0012323715	2.83	82.90	+1.10%
Hypoport AG	DE0005493365	2.83	176.600	-2.43%
Sigmaroc	GB00BYX5K988	2.83	89.10	+0.22%
Scout24 AG	DE000A12DM80	2.73	91.950	-0.86%
Azelis	BE0974400328	2.70	18.15	+2.77%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.56B	6.88	3.38	4.69
LU1775951525	2.35B	8.37	0.26	5.88
Invesco Global Leisure Fund A Accum	2.07B	25.21	-4.67	7.87
Invesco Global Leisure Fund B Accum	2.07B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	2.07B	25.84	-4.18	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	36.340	-0.190	-0.52%