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Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation Eur (0P00000RVG)

Luxembourg

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36.680 -0.130 -0.35%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100598019

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13M

General
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0P00000RVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P00000RVG) 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	0.330	1.180	0.850
Stocks	99.660	99.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.328	15.616
Price to Book	1.489	2.051
Price to Sales	0.585	1.174
Price to Cash Flow	4.907	9.094
Dividend Yield	2.906	2.556
5 Years Earnings Growth	13.227	13.302

Sector Allocation

Name	Net %	Category Average
Industrials	23.710	25.049
Technology	15.930	20.419
Financial Services	15.840	10.395
Energy	10.100	4.009
Consumer Cyclical	9.650	13.895
Utilities	5.920	2.539
Basic Materials	5.890	6.240
Healthcare	5.240	12.407
Consumer Defensive	3.590	5.264
Communication Services	2.940	5.681
Real Estate	1.200	3.344

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ariston Holding NV	NL0015000N33	3.23	4.74	0.00%
Gvs	IT0005411209	3.13	5.50	-0.72%
Coface	FR0010667147	2.99	14.58	-0.07%
TKH Group	NL0000852523	2.93	39.86	0.00%
Linea Directa Aseguradora	ES0105546008	2.83	0.9830	+0.31%
Peugeot Invest	FR0000064784	2.77	111.00	-0.54%
Drax Group	GB00B1VNSX38	2.65	513.50	+1.08%
Fugro	NL00150003E1	2.59	22.920	-0.43%
Technip Energies BV	NL0014559478	2.54	22.52	-2.26%
BAWAG	AT0000BAWAG2	2.52	58.200	+1.75%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	1.93B	1.60	1.09	2.92
Invesco Funds Invesco Pan Europeaaq	1.03B	1.60	1.10	2.93
Invesco Funds Invesco Pan Europeane	1.23B	1.48	0.57	2.41
Invesco Pan Euro High Income B Acc	84.59M	1.36	0.17	-
Invesco Pan European High Income Fa	42.49M	1.57	1.07	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	36.680	-0.130	-0.35%