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Invesco Funds - Invesco Pan European High Income Fund R Accumulation Eur (0P0000WEPS)

Luxembourg

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17.610 -0.020 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794791011

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89B

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0P0000WEPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P0000WEPS) 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	16.005
Price to Book	1.773	2.268
Price to Sales	0.859	1.593
Price to Cash Flow	6.615	9.593
Dividend Yield	4.298	2.932
5 Years Earnings Growth	6.348	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	18.515
Industrials	15.670	16.026
Consumer Defensive	13.210	6.895
Healthcare	11.450	11.253
Utilities	8.560	4.870
Technology	6.820	16.589
Basic Materials	6.320	5.808
Consumer Cyclical	5.410	10.566
Energy	4.210	4.259
Communication Services	3.590	6.501

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	15.240	-1.68%
Banco Santander, S.A. 7%	XS2817323749	0.99	-	-
Intesa Sanpaolo	IT0000072618	0.93	5.3680	-0.76%
AXA	FR0000120628	0.85	39.81	-0.23%
Allianz	DE0008404005	0.78	360.96	-0.18%
BBVA	ES0113211835	0.78	15.510	-0.45%
Shell	GB00BP6MXD84	0.75	31.62	+0.14%
Siemens AG	DE0007236101	0.75	237.40	+0.23%
Enel	IT0003128367	0.68	7.884	-1.05%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.84B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeane	6.89B	3.01	4.79	2.17

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Name	Price	Chg.	Chg. %
Invesco Funds - I.	17.610	-0.020	-0.11%
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