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

Luxembourg

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13.890 +0.030 +0.22%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957312

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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	2.930	41.880	38.950
Shares	20.850	20.850	0.000
Bonds	75.050	75.050	0.000
Convertible	0.880	0.880	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.615	15.954
Price to Book	1.689	2.251
Price to Sales	0.853	1.582
Price to Cash Flow	6.424	9.563
Dividend Yield	4.577	2.962
5 Years Earnings Growth	6.528	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	22.970	18.384
Industrials	15.920	15.888
Consumer Defensive	13.040	6.978
Healthcare	11.880	11.364
Utilities	8.950	4.872
Technology	8.660	16.636
Basic Materials	6.460	5.852
Consumer Cyclical	4.460	10.575
Energy	4.080	4.279
Communication Services	3.570	6.428

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.85	-	-
E.ON SE	DE000ENAG999	1.15	15.930	-1.73%
Banco Santander, S.A. 7%	XS2817323749	0.99	-	-
Allianz	DE0008404005	0.86	365.00	-0.52%
Intesa Sanpaolo	IT0000072618	0.85	5.3360	+1.48%
AXA	FR0000120628	0.84	41.39	-0.43%
Siemens AG	DE0007236101	0.74	232.40	+2.33%
Novo Nordisk B	DK0062498333	0.72	323.1	+4.60%
Enel	IT0003128367	0.71	7.782	+0.32%
BBVA	ES0113211835	0.69	15.940	+2.87%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
Invesco Pan Euro High Income B Acc	6.85B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeane	6.85B	3.01	4.79	2.17

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