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

Luxembourg

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33.730 +0.090 +0.27%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.02K

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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	0.280	0.280	0.000
Stocks	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.677	15.084
Price to Book	2.142	2.079
Price to Sales	1.159	1.196
Price to Cash Flow	8.544	9.676
Dividend Yield	2.855	2.620
5 Years Earnings Growth	10.272	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	23.920	24.917
Financial Services	13.260	10.880
Communication Services	11.550	5.636
Consumer Cyclical	10.550	14.192
Technology	10.410	19.275
Healthcare	9.250	12.366
Basic Materials	8.110	6.694
Energy	6.220	4.218
Real Estate	4.080	4.107
Consumer Defensive	2.650	5.254

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sigmaroc	GB00BYX5K988	3.33	80.10	+0.88%
BAWAG	AT0000BAWAG2	3.29	73.450	+0.14%
CTS Eventim AG	DE0005470306	3.25	82.750	+0.49%
D’Ieteren	BE0974259880	3.03	204.80	+4.07%
Coface	FR0010667147	3.01	14.80	-0.47%
Planisware	FR001400PFU4	2.84	22.76	+2.80%
Karnov Group	SE0012323715	2.77	80.60	+1.38%
Laborat.Rovi	ES0157261019	2.70	63.000	+1.86%
Bufab Holding AB	SE0005677135	2.67	414.20	+0.34%
Royal Unibrew	DK0060634707	2.64	528	+1.73%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.4M	6.24	3.42	-
LU1775951525	2.31B	10.45	-0.07	5.80
LU1590492648	8.07M	13.85	-10.14	7.97
LU1252824310	92.74M	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	1.18B	13.15	-10.83	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	33.730	+0.090	+0.27%