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Invesco Funds - Invesco Pan European High Income Fund A Accumulation Eur (0P00005Z2C)

Luxembourg

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25.170 +0.080 +0.32%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957239

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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0P00005Z2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00005Z2C) 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	6.270	44.770	38.500
Shares	19.550	19.550	0.000
Bonds	72.440	72.440	0.000
Convertible	1.100	1.100	0.000
Preferred	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	22.483
Price to Book	1.724	2.249
Price to Sales	0.905	1.574
Price to Cash Flow	7.979	9.791
Dividend Yield	4.792	2.954
5 Years Earnings Growth	8.334	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	17.772
Healthcare	14.450	11.938
Industrials	13.760	15.138
Consumer Defensive	12.920	7.129
Technology	9.410	17.029
Consumer Cyclical	6.730	10.925
Utilities	6.410	4.557
Energy	5.800	4.398
Basic Materials	5.440	5.905
Communication Services	4.510	6.285

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 5.375%	XS1739839998	1.69	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.32	-	-
Banco Santander, S.A. 7%	XS2817323749	1.02	-	-
Allianz	DE0008404005	0.80	342.35	+1.38%
E.ON SE	DE000ENAG999	0.80	14.770	+1.79%
The Very Group Funding PLC 6.5%	XS2370618618	0.72	-	-
Roche Holding Participation	CH0012032048	0.71	251.70	0.00%
Caixabank	ES0140609019	0.71	6.928	+3.56%
United States Treasury Notes 3.875%	-	0.71	-	-
Intesa Sanpaolo	IT0000072618	0.69	4.3570	+2.92%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	58.96B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	58.96B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	58.96B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	58.96B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	58.96B	-2.18	10.05	7.30

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