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

Luxembourg

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44.300 +0.320 +0.73%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240329117

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.23M

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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	1.680	1.710	0.030
Shares	98.310	98.310	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.543	15.391
Price to Book	1.590	2.059
Price to Sales	0.831	1.492
Price to Cash Flow	6.560	9.424
Dividend Yield	4.761	3.370
5 Years Earnings Growth	8.080	9.057

Sector Allocation

Name	Net %	Category Average
Industrials	26.390	19.728
Financial Services	24.580	20.046
Technology	8.570	14.782
Basic Materials	8.130	5.762
Healthcare	7.520	7.738
Utilities	6.810	5.860
Energy	5.660	4.212
Communication Services	4.940	5.542
Consumer Defensive	4.800	7.356
Consumer Cyclical	2.610	10.796

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	67.530	+2.04%
Siemens AG	DE0007236101	3.92	232.40	+2.33%
Allianz	DE0008404005	3.71	365.00	-0.52%
Sanofi	FR0000120578	3.71	80.93	+0.11%
Deutsche Telekom AG	DE0005557508	3.44	29.500	-0.84%
E.ON SE	DE000ENAG999	3.41	15.930	-1.73%
Thales	FR0000121329	3.34	229.00	-0.95%
Enel	IT0003128367	3.28	7.782	+0.32%
Santander	ES0113900J37	3.23	7.9550	+2.32%
BBVA	ES0113211835	3.14	15.940	+2.87%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fe	6.85B	3.73	6.07	3.43
LU1097692153	6.85B	3.36	5.34	2.69
Invesco Funds Invesco Pan Europeanr	6.85B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.85B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.85B	3.32	5.32	2.69

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