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Invesco Funds - Invesco Pan European Equity Fund A Accumulation Eur (0P00000AMS)

Luxembourg

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26.530 +0.180 +0.68%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0028118809

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.4M

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0P00000AMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Equity Fund A (0P00000AMS) fund. Our Invesco Funds - Invesco Pan European Equity Fund A 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	1.890	2.020	0.130
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.721	11.539
Price to Book	1.454	1.450
Price to Sales	0.954	0.940
Price to Cash Flow	6.144	6.154
Dividend Yield	4.314	4.268
5 Years Earnings Growth	10.309	9.413

Sector Allocation

Name	Net %	Category Average
Industrials	23.910	15.360
Financial Services	19.710	21.786
Healthcare	11.450	13.482
Basic Materials	10.150	6.487
Technology	7.080	5.611
Energy	6.780	7.776
Consumer Defensive	6.620	9.974
Utilities	5.160	4.158
Consumer Cyclical	5.070	8.446
Communication Services	4.070	6.330

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	3.69	51.660	+1.55%
Santander	ES0113900J37	3.39	6.4780	+0.97%
TotalEnergies SE	FR0000120271	3.21	52.93	+0.32%
Thales	FR0000121329	2.97	233.60	-0.09%
Airbus Group	NL0000235190	2.70	143.66	+2.18%
AstraZeneca	GB0009895292	2.65	10,450.0	+0.48%
UPM-Kymmene	FI0009005987	2.60	23.20	+0.04%
BBVA	ES0113211835	2.60	12.615	+1.28%
ArcelorMittal	LU1598757687	2.40	26.22	+1.00%
Saint Gobain	FR0000125007	2.39	94.92	+0.44%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	59.28B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	59.28B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	59.28B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	59.28B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	59.28B	-2.18	10.05	7.30

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