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

Luxembourg

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13.970 +0.020 +0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957312

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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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	8.030	58.960	50.930
Shares	20.310	20.310	0.000
Bonds	70.020	70.020	0.000
Convertible	1.020	1.020	0.000
Preferred	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.904	15.820
Price to Book	1.633	2.212
Price to Sales	0.830	1.559
Price to Cash Flow	4.512	9.333
Dividend Yield	5.112	2.980
5 Years Earnings Growth	7.126	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	18.210
Industrials	14.050	15.459
Consumer Defensive	13.990	7.210
Healthcare	13.920	11.744
Utilities	8.870	4.813
Technology	8.200	16.349
Basic Materials	5.660	5.987
Consumer Cyclical	4.200	10.574
Energy	4.130	4.283
Communication Services	3.340	6.399

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.59	-	-
E.ON SE	DE000ENAG999	1.14	15.430	-0.26%
Allianz	DE0008404005	1.06	348.70	+0.29%
Banco Santander, S.A. 7%	XS2817323749	1.00	-	-
AXA	FR0000120628	0.90	41.51	+0.12%
Intesa Sanpaolo	IT0000072618	0.83	4.9100	+1.22%
UniCredit S.p.A. 5.375%	XS1739839998	0.77	-	-
Roche Holding Participation	CH0012032048	0.74	265.50	+2.04%
The Very Group Funding PLC 6.5%	XS2370618618	0.72	-	-
Siemens AG	DE0007236101	0.66	211.80	-0.38%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.54B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.54B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.54B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.54B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeane	6.54B	0.60	3.12	1.82

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