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

Luxembourg

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29.200 -0.270 -0.92%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028118809

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.75M

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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	1.480	1.760	0.280
Shares	98.470	98.470	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.813	12.082
Price to Book	1.565	1.511
Price to Sales	0.921	0.970
Price to Cash Flow	6.556	6.458
Dividend Yield	3.903	4.074
5 Years Earnings Growth	9.793	9.293

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	15.385
Financial Services	20.530	22.710
Healthcare	12.470	13.404
Basic Materials	9.210	6.350
Energy	6.540	7.169
Technology	6.510	5.857
Consumer Defensive	6.390	9.934
Utilities	5.000	4.312
Consumer Cyclical	4.370	8.180
Communication Services	3.460	6.262
Real Estate	1.240	2.028

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.19	62.930	+0.61%
Santander	ES0113900J37	4.07	8.5220	-1.15%
BBVA	ES0113211835	3.03	15.985	+0.72%
TotalEnergies SE	FR0000120271	2.80	50.25	+0.82%
AstraZeneca	GB0009895292	2.76	12,738.0	+0.11%
Thales	FR0000121329	2.53	257.60	+1.02%
Airbus Group	NL0000235190	2.39	203.30	+0.47%
UPM-Kymmene	FI0009005987	2.39	21.92	-0.23%
Carrefour	FR0000120172	2.29	13.000	+0.31%
ArcelorMittal	LU1598757687	2.26	32.81	-1.53%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.9B	3.46	7.39	2.59
Invesco Funds Invesco Pan Europeanc	6.9B	4.44	8.76	3.88
Invesco Funds Invesco Pan Europeana	6.9B	4.02	8.17	3.30
Invesco Pan Euro High Income B Acc	6.9B	3.35	7.20	2.34
Invesco Funds Invesco Pan Europeaaq	6.9B	4.02	8.18	3.31

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