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Invesco Funds - Invesco Euro Equity Fund A Accumulation Eur (0P00016PEL)

Luxembourg

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195.100 -0.920 -0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240328812

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.23M

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0P00016PEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Equity Fund A Accumul (0P00016PEL) fund. Our Invesco Funds - Invesco Euro Equity Fund A Accumul 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	1.680	1.710	0.030
Shares	98.310	98.310	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.543	15.503
Price to Book	1.590	2.087
Price to Sales	0.831	1.500
Price to Cash Flow	6.560	9.433
Dividend Yield	4.761	3.310
5 Years Earnings Growth	8.080	9.084

Sector Allocation

Name	Net %	Category Average
Industrials	26.390	20.002
Financial Services	24.580	20.336
Technology	8.570	14.648
Basic Materials	8.130	5.671
Healthcare	7.520	7.766
Utilities	6.810	5.804
Energy	5.660	4.137
Communication Services	4.940	5.509
Consumer Defensive	4.800	7.232
Consumer Cyclical	2.610	10.631

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.11	66.040	-0.18%
Siemens AG	DE0007236101	3.92	236.60	-0.11%
Allianz	DE0008404005	3.71	361.20	-0.11%
Sanofi	FR0000120578	3.71	84.49	-1.02%
Deutsche Telekom AG	DE0005557508	3.44	31.220	-0.51%
E.ON SE	DE000ENAG999	3.41	15.245	-1.65%
Thales	FR0000121329	3.34	225.20	-0.35%
Enel	IT0003128367	3.28	7.884	-1.05%
Santander	ES0113900J37	3.23	8.1600	-0.91%
BBVA	ES0113211835	3.14	15.490	-0.42%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69

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