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Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist Eur (0P0000ZBPZ)

Luxembourg

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18.360 -0.250 -1.34%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955864144

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.61M

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0P0000ZBPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco European Growth Equity Fun (0P0000ZBPZ) fund. Our Invesco Funds - Invesco European Growth Equity Fun 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	1.800	1.810	0.010
Shares	97.990	97.990	0.000
Other	0.220	0.230	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.169	18.555
Price to Book	2.039	3.049
Price to Sales	1.352	2.263
Price to Cash Flow	9.800	12.102
Dividend Yield	2.813	2.053
5 Years Earnings Growth	11.413	9.706

Sector Allocation

Name	Net %	Category Average
Healthcare	26.220	12.194
Financial Services	24.140	16.948
Industrials	15.410	12.082
Technology	12.130	24.244
Consumer Defensive	6.870	7.372
Communication Services	5.440	8.126
Consumer Cyclical	2.920	10.431
Basic Materials	2.810	3.948
Utilities	2.760	2.504
Real Estate	1.280	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.45	167.33	+1.57%
Eli Lilly	US5324571083	3.36	762.33	+3.01%
Merck&Co	US58933Y1055	2.72	79.29	+1.50%
Abbott Labs	US0028241000	1.94	127.29	+0.87%
Amgen	US0311621009	1.69	296.88	+0.60%
Waste Management	US94106L1098	1.68	228.88	-0.12%
Gilead	US3755581036	1.66	113.18	+0.79%
Intuitive Surgical	US46120E6023	1.63	483.12	+0.42%
Microsoft	US5949181045	1.56	524.11	-1.76%
Sanofi	FR0000120578	1.30	80.34	+1.90%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.81B	2.28	5.86	2.25
Invesco Pan European High Income Fe	6.81B	2.92	7.16	3.50
LU1097692153	6.81B	2.44	6.37	2.75
Invesco Funds Invesco Pan Europeanr	6.81B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.81B	2.79	6.98	3.32

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