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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Ad Eur (0P0000NR6C)

Luxembourg

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22.930 -0.080 -0.35%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482499141

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000NR6C Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P0000NR6C) fund. Our Invesco Funds - Invesco Pan European Structured Eq 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	0.830	4.280	3.450
Shares	98.940	98.940	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.394	14.958
Price to Book	2.090	2.080
Price to Sales	0.973	1.477
Price to Cash Flow	7.422	9.340
Dividend Yield	3.459	3.335
5 Years Earnings Growth	8.272	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	17.580
Financial Services	21.550	20.530
Healthcare	15.440	13.335
Consumer Defensive	11.880	10.686
Communication Services	11.190	5.662
Consumer Cyclical	6.240	9.019
Technology	5.570	9.260
Basic Materials	2.840	6.153
Utilities	2.270	4.704
Real Estate	0.320	1.658

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.21	101.16	-0.37%
ABB	CH0012221716	1.96	53.68	-1.29%
Aena	ES0105046017	1.91	24.74	-1.24%
AXA	FR0000120628	1.83	39.79	-0.28%
Assicurazioni Generali	IT0000062072	1.80	33.3600	-0.48%
EURO STOXX 50 FUTURE SEP 19 25	DE000C68D3X9	1.73	-	-
Orange	FR0000133308	1.67	13.90	+1.24%
GSK plc	GB00BN7SWP63	1.66	1,452.50	-0.48%
Anheuser Busch Inbev	BE0974293251	1.65	53.54	-0.41%
Ahold Delhaize	NL0011794037	1.60	34.25	0.00%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69
Invesco Pan European High Income Fa	6.89B	3.27	5.32	2.69
Invesco Funds Invesco Pan Europeane	6.89B	3.01	4.79	2.17
Invesco Pan European High Income Fe	6.89B	3.73	6.07	3.43
LU1097692153	6.89B	3.36	5.34	2.69

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