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

Luxembourg

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19.150 +0.010 +0.05%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 624.27M

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	1.320	1.650	0.330
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.388	15.277
Price to Book	2.258	2.187
Price to Sales	1.158	1.243
Price to Cash Flow	4.329	9.355
Dividend Yield	2.526	2.747
5 Years Earnings Growth	12.112	12.364

Sector Allocation

Name	Net %	Category Average
Industrials	30.590	27.435
Financial Services	13.700	10.984
Technology	12.850	15.003
Healthcare	9.440	11.182
Energy	7.360	3.982
Consumer Cyclical	7.250	11.238
Basic Materials	7.020	7.778
Communication Services	6.690	4.272
Real Estate	2.570	3.927
Consumer Defensive	2.530	5.613

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.82	80.750	+0.50%
Coface	FR0010667147	3.42	14.48	-1.50%
CTS Eventim AG	DE0005470306	3.36	86.850	+0.58%
D’Ieteren	BE0974259880	3.26	154.80	-0.58%
Bufab Holding AB	SE0005677135	3.07	416.20	-2.71%
Sigmaroc	GB00BYX5K988	2.93	71.90	-1.10%
Planisware	FR001400PFU4	2.90	24.95	-3.85%
Scout24 AG	DE000A12DM80	2.85	89.300	+1.30%
Karnov Group	SE0012323715	2.70	85.20	+1.43%
DO & CO	AT0000818802	2.63	178.200	-0.78%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	6.41B	5.18	1.24	2.92
Invesco Funds Invesco Pan Europeaaq	6.41B	5.17	1.25	2.92
Invesco Pan Euro High Income B Acc	6.41B	4.26	0.36	1.96
Invesco Funds Invesco Pan Europeane	6.41B	4.68	0.74	2.41
Invesco Pan European High Income Fa	6.42B	5.21	1.26	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	19.150	+0.010	+0.05%