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Invesco Funds - Invesco Pan European High Income Fund B Accumulation Eur (0P00013N1X)

Luxembourg

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12.240 +0.030 +0.25%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1075211604

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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0P00013N1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00013N1X) 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	5.440	44.060	38.620
Shares	20.150	20.150	0.000
Bonds	72.740	72.740	0.000
Convertible	1.040	1.040	0.000
Preferred	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.017	22.421
Price to Book	1.638	2.224
Price to Sales	0.852	1.569
Price to Cash Flow	5.046	9.585
Dividend Yield	4.857	2.959
5 Years Earnings Growth	8.051	10.204

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	18.215
Healthcare	14.480	11.919
Consumer Defensive	13.340	7.124
Industrials	13.120	15.047
Technology	8.950	16.768
Utilities	7.770	4.548
Consumer Cyclical	5.850	10.876
Basic Materials	5.590	5.899
Energy	4.650	4.379
Communication Services	3.980	6.410

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.69	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
E.ON SE	DE000ENAG999	0.98	14.970	-0.37%
Allianz	DE0008404005	0.97	360.25	+0.32%
AXA	FR0000120628	0.81	40.99	+1.04%
UniCredit S.p.A. 5.375%	XS1739839998	0.77	-	-
Intesa Sanpaolo	IT0000072618	0.77	4.6930	+0.60%
Roche Holding Participation	CH0012032048	0.75	263.70	+0.69%
The Very Group Funding PLC 6.5%	XS2370618618	0.71	-	-
United States Treasury Notes 3.875%	-	0.69	-	-

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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