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Invesco Pan European Small Cap Eq. R Cap EUR LU1252826109
Currency allocation
| Euro | 47.10% |
| British Pound | 23.94% |
| Swedish Krona | 16.08% |
| Swiss Franc | 7.23% |
| Danish Krone | 4.99% |
| Non definito | 0.66% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.35% |
| World / Multiple areas | 0.66% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 31.39% |
| FINANCIALS | 19.21% |
| Consumer Discretionary | 11.49% |
| Health Care | 9.56% |
| Service - utilities | 7.63% |
| Consumer Staples | 6.82% |
| Not Available | 5.66% |
| INFORMATION TECHNOLOGY | 4.02% |
| TELECOMMUNICATION | 2.68% |
| Real Estate | 1.55% |
Update date: 1/30/2026
Top Ten holdings
| BAWAG GROUP AG BG | 5.20% |
| SIGMAROC PLC SRC | 4.46% |
| KONECRANES OYJ KCR | 3.97% |
| LABORATORIOS FARMACEUTICOS ROVI SA ROVI | 3.33% |
| INVESCO EURO LIQUIDITY PORTFOLIO STEURAA | 3.28% |
| ACCELLERON INDUSTRIES AG ACLN | 3.06% |
| CTS EVENTIM AG & CO KGAA EVD | 3.06% |
| BUFAB AB BUFAB | 3.04% |
| SBM OFFSHORE NV SBMO | 2.95% |
| FLATEXDEGIRO SE FTK | 2.89% |
Update date: 1/31/2026