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

Luxembourg

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13.940 -0.010 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957312

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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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	3.660	39.230	35.570
Shares	20.350	20.350	0.000
Bonds	75.190	75.190	0.000
Convertible	0.660	0.660	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.804	15.996
Price to Book	1.773	2.269
Price to Sales	0.859	1.594
Price to Cash Flow	6.615	9.588
Dividend Yield	4.298	2.937
5 Years Earnings Growth	6.348	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	18.470
Industrials	15.670	16.019
Consumer Defensive	13.210	6.920
Healthcare	11.450	11.260
Utilities	8.560	4.888
Technology	6.820	16.585
Basic Materials	6.320	5.833
Consumer Cyclical	5.410	10.556
Energy	4.210	4.271
Communication Services	3.590	6.486

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.32	-	-
E.ON SE	DE000ENAG999	1.05	15.500	-1.12%
Banco Santander, S.A. 7%	XS2817323749	0.99	-	-
Intesa Sanpaolo	IT0000072618	0.93	5.4090	+0.39%
AXA	FR0000120628	0.85	39.90	-0.05%
Allianz	DE0008404005	0.78	361.60	-0.66%
BBVA	ES0113211835	0.78	15.555	+0.16%
Shell	GB00BP6MXD84	0.75	31.57	-0.28%
Siemens AG	DE0007236101	0.75	236.85	+1.65%
Enel	IT0003128367	0.68	7.968	-0.18%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.9B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.9B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.9B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.9B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeane	6.9B	3.01	4.79	2.17

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