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

Luxembourg

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35.690 +0.080 +0.22%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.29K

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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

Name	Net %	Long %	Short %
Cash	1.640	1.670	0.030
Shares	98.360	98.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.820	15.740
Price to Book	2.145	2.062
Price to Sales	1.098	1.189
Price to Cash Flow	8.472	9.197
Dividend Yield	3.308	2.520
5 Years Earnings Growth	9.692	13.450

Sector Allocation

Name	Net %	Category Average
Industrials	26.610	24.962
Financial Services	14.680	10.476
Technology	13.110	20.567
Consumer Cyclical	8.890	13.956
Healthcare	8.740	12.320
Energy	7.230	3.843
Communication Services	5.630	5.707
Basic Materials	5.440	6.217
Real Estate	5.420	3.621
Consumer Defensive	4.240	5.213

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Royal Unibrew	DK0060634707	3.25	566	+0.62%
CTS Eventim AG	DE0005470306	3.21	77.900	-1.89%
Planisware	FR001400PFU4	3.19	25.34	+0.60%
ISS A/S	DK0060542181	3.15	135.20	+1.50%
Fugro	NL00150003E1	3.04	23.920	-2.45%
Coface	FR0010667147	2.96	14.13	+0.21%
Azelis	BE0974400328	2.94	19.45	+0.05%
Piovan	IT0005337958	2.93	12.150	-0.82%
Hypoport AG	DE0005493365	2.88	286.800	-2.05%
BAWAG	AT0000BAWAG2	2.83	59.600	-1.65%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	61.88M	3.68	3.65	-
LU1590492648	11.25M	14.48	-2.22	7.85
LU1252824310	85.37M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.16B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	28.89M	1.86	-15.96	5.22

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	Name	Price	Chg.	Chg. %
	Invesco Funds I.	35.690	+0.080	+0.22%