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Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution Eur (0P00005Z2J)

Luxembourg

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13.820 +0.040 +0.29%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957312

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P00005Z2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00005Z2J) fund. Our Invesco Funds - Invesco Pan European High Income F 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	5.440	44.060	38.620
Shares	20.150	20.150	0.000
Bonds	72.740	72.740	0.000
Convertible	1.040	1.040	0.000
Preferred	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.017	15.823
Price to Book	1.638	2.218
Price to Sales	0.852	1.565
Price to Cash Flow	5.046	9.503
Dividend Yield	4.857	2.964
5 Years Earnings Growth	8.051	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	18.430
Healthcare	14.480	11.874
Consumer Defensive	13.340	7.152
Industrials	13.120	15.171
Technology	8.950	16.618
Utilities	7.770	4.496
Consumer Cyclical	5.850	10.734
Basic Materials	5.590	5.950
Energy	4.650	4.277
Communication Services	3.980	6.424

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.69	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
E.ON SE	DE000ENAG999	0.98	15.550	0.00%
Allianz	DE0008404005	0.97	362.40	-2.69%
AXA	FR0000120628	0.81	41.67	+1.34%
UniCredit S.p.A. 5.375%	XS1739839998	0.77	-	-
Intesa Sanpaolo	IT0000072618	0.77	4.8545	+0.87%
Roche Holding Participation	CH0012032048	0.75	257.60	-0.88%
The Very Group Funding PLC 6.5%	XS2370618618	0.71	-	-
United States Treasury Notes 3.875%	-	0.69	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.58B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.58B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.58B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.58B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeane	6.58B	0.60	3.12	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.820	+0.040	+0.29%