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

Luxembourg

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28.240 -0.030 -0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028118809

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.44M

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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	1.150	1.480	0.330
Shares	98.820	98.820	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.429	11.902
Price to Book	1.493	1.462
Price to Sales	0.910	0.957
Price to Cash Flow	6.572	6.260
Dividend Yield	4.139	4.202
5 Years Earnings Growth	9.226	9.168

Sector Allocation

Name	Net %	Category Average
Industrials	24.410	15.430
Financial Services	18.670	22.437
Healthcare	12.550	13.214
Basic Materials	9.530	6.453
Technology	7.470	5.756
Energy	6.410	7.163
Consumer Defensive	6.240	9.973
Utilities	5.210	4.246
Consumer Cyclical	4.470	8.381
Communication Services	3.550	6.242
Real Estate	1.490	2.140

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	3.95	64.730	+0.54%
Santander	ES0113900J37	3.71	7.6080	+1.56%
Thales	FR0000121329	2.82	238.50	+0.68%
TotalEnergies SE	FR0000120271	2.80	52.50	+1.16%
BBVA	ES0113211835	2.61	15.215	+1.91%
Novo Nordisk B	DK0062498333	2.55	289.5	-5.36%
Saint Gobain	FR0000125007	2.48	93.50	+0.75%
AstraZeneca	GB0009895292	2.48	11,054.0	-1.48%
Kingspan	IE0004927939	2.44	69.63	0.00%
Airbus Group	NL0000235190	2.44	177.90	+1.54%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.83B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.83B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.83B	2.50	6.37	2.75
Invesco Pan Euro High Income B Acc	6.83B	2.13	5.46	1.80
Invesco Funds Invesco Pan Europeaaq	6.83B	2.51	6.40	2.75

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