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Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation Eur (0P0001DK0W)

Luxembourg

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19.050 +0.080 +0.42%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 65.41M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775962050

Asset Class: Equity

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0P0001DK0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Continental European Small (0P0001DK0W) fund. Our Invesco Funds - Invesco Continental European Small portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.660	2.430	0.770
Stocks	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.574	16.036
Price to Book	2.202	2.213
Price to Sales	1.144	1.285
Price to Cash Flow	10.839	9.554
Dividend Yield	2.536	2.753
5 Years Earnings Growth	9.854	12.418

Sector Allocation

Name	Net %	Category Average
Industrials	28.490	27.259
Financial Services	14.140	10.975
Technology	13.200	15.917
Communication Services	8.250	4.100
Basic Materials	8.160	6.482
Healthcare	8.100	11.320
Consumer Cyclical	7.300	11.877
Energy	6.940	3.833
Consumer Defensive	2.720	5.483
Real Estate	2.630	3.916
Utilities	0.090	2.542

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.58	72.050	+0.07%
CTS Eventim AG	DE0005470306	3.51	96.850	+0.10%
Coface	FR0010667147	3.43	14.78	+0.68%
D’Ieteren	BE0974259880	3.06	201.40	+0.90%
Hypoport AG	DE0005493365	2.89	223.200	+1.73%
Planisware	FR001400PFU4	2.88	21.95	+0.69%
Scout24 AG	DE000A12DM80	2.76	83.450	+1.15%
Konecranes	FI0009005870	2.73	64.45	+0.70%
Bufab Holding AB	SE0005677135	2.72	382.60	-0.42%
Royal Unibrew	DK0060634707	2.67	520	+0.19%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	562.58M	4.96	0.85	2.33
Invesco Funds Invesco Pan Europeanc	325.86M	5.94	2.11	3.61
Invesco Funds Invesco Pan Europeana	2.03B	5.46	1.55	3.03
Invesco Funds Invesco Pan Europeaaq	1.04B	5.48	1.56	3.04
Invesco Pan Euro High Income B Acc	88.74M	4.77	0.66	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	19.050	+0.080	+0.42%