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Invesco Funds - Invesco Euro Equity Fund C Accumulation Eur (0P00016PEM)

Luxembourg

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43.730 +0.230 +0.53%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240329117

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.98M

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0P00016PEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Equity Fund C Accumul (0P00016PEM) fund. Our Invesco Funds - Invesco Euro Equity Fund C 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	2.230	3.310	1.080
Shares	97.710	97.710	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.471	15.353
Price to Book	1.578	2.055
Price to Sales	0.815	1.495
Price to Cash Flow	6.493	9.348
Dividend Yield	4.776	3.379
5 Years Earnings Growth	8.661	9.117

Sector Allocation

Name	Net %	Category Average
Industrials	25.950	19.421
Financial Services	24.750	20.168
Technology	8.390	14.688
Basic Materials	7.930	5.814
Healthcare	7.700	7.770
Utilities	6.690	5.889
Energy	5.500	4.200
Consumer Defensive	5.330	7.369
Communication Services	5.000	5.544
Consumer Cyclical	2.740	11.012

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.07	58.070	+0.19%
Allianz	DE0008404005	4.01	345.60	+0.17%
Sanofi	FR0000120578	3.86	83.12	-0.50%
Siemens AG	DE0007236101	3.75	224.20	-0.80%
Deutsche Telekom AG	DE0005557508	3.51	30.400	-0.75%
Thales	FR0000121329	3.51	250.50	+0.68%
E.ON SE	DE000ENAG999	3.32	16.030	+1.07%
Santander	ES0113900J37	3.22	7.2540	-0.49%
Enel	IT0003128367	3.22	7.920	+0.41%
BBVA	ES0113211835	3.18	12.760	-0.08%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.78B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.78B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.78B	2.50	6.37	2.75
Invesco Funds Invesco Pan Europeaaq	6.78B	2.51	6.40	2.75
Invesco Pan Euro High Income B Acc	6.78B	2.13	5.46	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	43.730	+0.230	+0.53%
Corn	65.40	+0.92	+1.43%
Amundi STOXX Euro.	46.45	+0.01	+0.02%