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

Luxembourg

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194.390 -0.200 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1240328812

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.78M

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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	3.030	3.120	0.090
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.772	14.907
Price to Book	1.518	2.003
Price to Sales	0.801	1.471
Price to Cash Flow	5.041	8.934
Dividend Yield	5.338	3.463
5 Years Earnings Growth	8.691	9.367

Sector Allocation

Name	Net %	Category Average
Industrials	25.760	18.804
Financial Services	24.900	19.965
Healthcare	8.920	8.011
Technology	8.140	14.498
Basic Materials	7.300	6.004
Utilities	6.560	5.878
Energy	5.550	4.313
Consumer Defensive	5.480	7.487
Communication Services	4.890	5.551
Consumer Cyclical	2.500	11.319

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.72	56.780	-2.59%
Allianz	DE0008404005	4.33	347.60	-0.86%
Sanofi	FR0000120578	3.88	87.59	+0.14%
Siemens AG	DE0007236101	3.60	219.05	-0.11%
E.ON SE	DE000ENAG999	3.37	15.275	+0.10%
Deutsche Telekom AG	DE0005557508	3.36	32.840	-2.09%
Thales	FR0000121329	3.31	249.70	-3.63%
AXA	FR0000120628	3.08	42.20	-0.45%
TotalEnergies SE	FR0000120271	3.02	53.59	+2.41%
Enel	IT0003128367	3.00	7.957	+0.21%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.69B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.69B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.69B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.69B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeaaq	6.69B	0.78	3.65	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	194.390	-0.200	-0.10%
iShares Euro Tota.	63.73	-0.02	-0.03%
LONG TERM FUNDO D.	9.707	-0.077	-0.79%