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Invesco Eqv European Small Company Fund Class A (ESMAX)

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15.46 +0.06 +0.39%

18/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.51M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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ESMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco European Small Company A (ESMAX) fund. Our Invesco European Small Company A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.00	5.00
Stocks	94.47	94.47
Other	0.53	0.53

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.91	14.42
Price to Book	2.14	2.27
Price to Sales	0.86	1.55
Price to Cash Flow	7.23	9.88
Dividend Yield	3.69	3.06
5 Years Earnings Growth	7.69	10.12

Sector Allocation

Name	Net %	Category Average
Industrials	36.92	23.58
Financial Services	16.02	16.41
Technology	14.99	9.30
Consumer Cyclical	9.13	11.65
Energy	7.87	5.72
Communication Services	6.25	4.85
Consumer Defensive	5.67	9.46
Real Estate	1.87	1.79
Healthcare	1.25	12.01
Basic Materials	0.03	5.91

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renew Holdings	GB0005359004	4.68	1,048.00	-1.69%
Diploma	GB0001826634	4.44	4,174.00	-7.98%
Neurones	FR0004050250	4.30	45.50	+1.11%
DCC	IE0002424939	3.50	5,675.0	+1.43%
Clarkson	GB0002018363	3.29	3,620.0	-0.96%
TBC Bank Group	GB00BYT18307	3.12	3,275.00	+0.61%
IG Group	GB00B06QFB75	2.91	939.50	+1.18%
Kardex	CH0100837282	2.89	263.50	+2.53%
Gielda Papierow Wartosciowych w Warszawie	PLGPW0000017	2.70	42.25	-0.35%
Infotel	FR0000071797	2.60	42.70	0.00%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.69B	26.77	5.98	13.43
Invesco Equity and Income A	10.6B	11.61	4.63	7.29
Invesco Comstock A	7.03B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.06B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.73B	19.65	15.99	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	15.46	+0.06	+0.39%