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

Luxembourg

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369.380 -1.480 -0.40%

25/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1775961243

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.6M

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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

Name	Net %	Long %	Short %
Stocks	100.470	100.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.643	16.127
Price to Book	1.395	2.173
Price to Sales	0.560	1.265
Price to Cash Flow	4.741	9.381
Dividend Yield	3.236	2.590
5 Years Earnings Growth	12.393	11.251

Sector Allocation

Name	Net %	Category Average
Industrials	28.420	27.185
Financial Services	17.640	10.543
Technology	16.000	16.185
Energy	11.780	3.733
Consumer Cyclical	6.750	12.642
Basic Materials	6.350	6.442
Healthcare	5.100	10.862
Utilities	3.740	2.787
Communication Services	3.010	3.937
Consumer Defensive	1.210	5.435

Region Allocation

Equities

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	13.35	-0.96%
Ariston Holding NV	NL0015000N33	3.38	4.10	-2.71%
Gvs	IT0005411209	3.15	6.62	-1.93%
TKH Group	NL0000852523	3.04	40.76	-0.15%
Linea Directa Aseguradora	ES0105546008	2.97	1.1640	0.00%
BAWAG	AT0000BAWAG2	2.88	58.750	-1.09%
Peugeot Invest	FR0000064784	2.86	94.00	-1.57%
Meyer Burger Tech AG	CH0108503795	2.71	0.0097	+32.88%
Fugro	NL00150003E1	2.71	22.960	+0.26%
Saipem	IT0005495657	2.66	2.2370	+3.61%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	59.24M	3.68	3.65	-
LU1590492648	11.54M	14.48	-2.22	7.85
LU1252824310	87.13M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.17B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	29.24M	1.86	-15.96	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	369.380	-1.480	-0.40%