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

Luxembourg

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28.480 -0.220 -0.77%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028118809

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.46M

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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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.681	11.600
Price to Book	1.419	1.448
Price to Sales	0.872	0.941
Price to Cash Flow	6.009	6.068
Dividend Yield	4.466	4.291
5 Years Earnings Growth	9.534	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	24.810	15.272
Financial Services	19.190	21.980
Healthcare	11.800	13.331
Basic Materials	9.800	6.474
Technology	7.110	5.633
Consumer Defensive	6.790	10.121
Energy	6.220	7.543
Utilities	5.100	4.338
Consumer Cyclical	4.420	8.453
Communication Services	3.530	6.326
Real Estate	1.220	2.011

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	3.79	56.680	+0.21%
Santander	ES0113900J37	3.43	7.0410	+0.14%
Thales	FR0000121329	2.94	270.20	+1.05%
TotalEnergies SE	FR0000120271	2.81	52.68	+1.97%
Kingspan	IE0004927939	2.61	73.93	0.00%
BBVA	ES0113211835	2.57	13.220	+0.08%
AstraZeneca	GB0009895292	2.55	10,574.0	-1.36%
Saint Gobain	FR0000125007	2.54	97.86	-0.99%
Carrefour	FR0000120172	2.54	13.180	+0.11%
UPM-Kymmene	FI0009005987	2.47	23.88	-2.09%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.66B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.66B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.66B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.66B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeaaq	6.66B	0.78	3.65	2.34

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