Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution Usd (0P0001DK0T)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
363.700 -11.500    -3.07%
14/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU1775961243 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.76M
Invesco Funds - Invesco Continental European Small 363.700 -11.500 -3.07%

0P0001DK0T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Continental European Small (0P0001DK0T) fund. Our Invesco Funds - Invesco Continental European Small portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 100.470 100.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.643 16.029
Price to Book 1.395 2.158
Price to Sales 0.560 1.252
Price to Cash Flow 4.741 9.294
Dividend Yield 3.236 2.611
5 Years Earnings Growth 12.393 10.997

Sector Allocation

Name  Net % Category Average
Industrials 28.420 27.309
Financial Services 17.640 10.431
Technology 16.000 16.184
Energy 11.780 3.753
Consumer Cyclical 6.750 12.664
Basic Materials 6.350 6.276
Healthcare 5.100 11.012
Utilities 3.740 2.683
Communication Services 3.010 3.917
Consumer Defensive 1.210 5.472

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Coface FR0010667147 3.55 12.97 -3.50%
  Ariston Holding NV NL0015000N33 3.38 4.32 -0.96%
  Gvs IT0005411209 3.15 6.69 -4.97%
  TKH Group NL0000852523 3.04 40.14 -2.10%
  Linea Directa Aseguradora ES0105546008 2.97 1.1080 +0.18%
  BAWAG AT0000BAWAG2 2.88 57.000 -3.31%
  Peugeot Invest FR0000064784 2.86 97.70 -3.84%
  Meyer Burger Tech AG CH0108503795 2.71 0.0073 -2.67%
  Fugro NL00150003E1 2.71 21.920 -2.40%
  Saipem IT0005495657 2.66 2.0240 -0.30%

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1097692237 59.31M 3.68 3.65 -
  LU1590492648 11.45M 14.48 -2.22 7.85
  LU1252824310 86.86M 13.72 -3.64 -
  Invesco Global Leisure Fund A Accum 1.17B 2.01 -15.22 6.22
  Invesco Global Leisure Fund B Accum 29.32M 1.86 -15.96 5.22
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001DK0T Comments

Write your thoughts about Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email