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

Luxembourg

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35.240 +0.010 +0.03%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.73M

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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	0.480	0.480	0.000
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.551	14.678
Price to Book	2.075	2.017
Price to Sales	1.154	1.156
Price to Cash Flow	8.184	9.329
Dividend Yield	2.685	2.663
5 Years Earnings Growth	11.783	12.605

Sector Allocation

Name	Net %	Category Average
Industrials	24.420	24.898
Financial Services	13.940	11.512
Technology	11.900	18.894
Communication Services	11.360	5.476
Consumer Cyclical	9.150	14.501
Healthcare	8.970	12.306
Basic Materials	7.830	6.970
Energy	6.070	4.851
Real Estate	3.890	4.314
Consumer Defensive	2.470	5.330

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.84	85.600	-2.06%
Planisware	FR001400PFU4	3.50	29.50	-0.14%
CTS Eventim AG	DE0005470306	3.17	98.050	+1.13%
Bufab Holding AB	SE0005677135	3.12	445.80	+1.00%
Sigmaroc	GB00BYX5K988	2.93	78.20	+1.69%
Coface	FR0010667147	2.88	15.87	-0.56%
Karnov Group	SE0012323715	2.86	88.50	+0.91%
Azelis	BE0974400328	2.66	19.70	-1.15%
Scout24 AG	DE000A12DM80	2.63	94.100	0.00%
Technip Energies BV	NL0014559478	2.55	27.80	-1.00%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.51B	6.88	3.38	4.69
LU1775951525	2.35B	8.37	0.26	5.88
Invesco Global Leisure Fund C Accum	2.58B	25.84	-4.18	8.41
LU1590492648	2.58B	26.15	-3.94	8.50
LU1252824310	2.58B	24.36	-5.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	35.240	+0.010	+0.03%