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

Luxembourg

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18.830 +0.180 +0.97%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.07M

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	0.710	0.760	0.050
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.316	15.971
Price to Book	2.176	2.255
Price to Sales	1.124	1.297
Price to Cash Flow	4.372	9.520
Dividend Yield	2.741	2.749
5 Years Earnings Growth	10.114	12.552

Sector Allocation

Name	Net %	Category Average
Industrials	29.320	27.315
Financial Services	13.290	11.092
Technology	12.560	15.416
Healthcare	9.150	11.377
Communication Services	8.160	4.222
Basic Materials	7.980	6.650
Energy	7.280	3.925
Consumer Cyclical	7.220	11.647
Real Estate	2.490	3.966
Consumer Defensive	2.470	5.551
Utilities	0.090	2.403

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.73	73.450	+0.14%
CTS Eventim AG	DE0005470306	3.57	82.750	+0.49%
Coface	FR0010667147	3.47	14.80	-0.47%
D’Ieteren	BE0974259880	3.21	204.80	+4.07%
Sigmaroc	GB00BYX5K988	2.99	80.10	+0.88%
Bufab Holding AB	SE0005677135	2.84	414.20	+0.34%
Planisware	FR001400PFU4	2.77	22.76	+2.80%
Laborat.Rovi	ES0157261019	2.76	63.000	+1.86%
Scout24 AG	DE000A12DM80	2.76	85.500	+1.06%
Fugro	NL00150003E1	2.74	16.900	+0.18%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	560.28M	4.23	0.61	2.25
Invesco Funds Invesco Pan Europeanc	325.25M	5.34	1.88	3.54
Invesco Funds Invesco Pan Europeana	2.02B	4.85	1.33	2.97
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97
Invesco Pan Euro High Income B Acc	89.07M	4.09	0.44	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	18.830	+0.180	+0.97%