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

Luxembourg

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13.840 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957312

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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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	44.350	38.910
Shares	20.580	20.580	0.000
Bonds	72.740	72.740	0.000
Convertible	0.880	0.880	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.413	15.792
Price to Book	1.671	2.226
Price to Sales	0.823	1.572
Price to Cash Flow	6.289	9.439
Dividend Yield	4.636	2.970
5 Years Earnings Growth	7.103	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	18.704
Industrials	13.990	15.238
Consumer Defensive	13.800	7.034
Healthcare	12.450	12.428
Utilities	8.980	5.168
Technology	8.470	15.801
Basic Materials	6.580	6.085
Consumer Cyclical	4.680	10.175
Energy	4.060	3.781
Communication Services	3.680	6.379

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.35	-	-
E.ON SE	DE000ENAG999	1.14	16.025	+0.22%
Banco Santander, S.A. 7%	XS2817323749	0.98	-	-
Allianz	DE0008404005	0.97	342.10	+0.71%
AXA	FR0000120628	0.93	41.34	-0.19%
Intesa Sanpaolo	IT0000072618	0.85	4.8850	+0.18%
UniCredit S.p.A. 5.375%	XS1739839998	0.77	-	-
Sanofi	FR0000120578	0.70	83.20	+0.60%
BBVA	ES0113211835	0.70	12.695	-0.39%
Enel	IT0003128367	0.70	7.864	-0.46%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.79B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.79B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.79B	2.50	6.37	2.75
Invesco Pan Euro High Income B Acc	6.79B	2.13	5.46	1.80
Invesco Funds Invesco Pan Europeane	6.79B	2.28	5.86	2.25

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