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

Luxembourg

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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

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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	16.029
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

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	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	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	363.700	-11.500	-3.07%