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

Luxembourg

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12.180 -0.010 -0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1075211604

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.72M

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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	6.400	42.730	36.330
Shares	18.940	18.940	0.000
Bonds	72.750	72.750	0.000
Convertible	1.000	1.000	0.000
Preferred	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.447	15.294
Price to Book	1.672	2.168
Price to Sales	0.849	1.503
Price to Cash Flow	6.499	9.351
Dividend Yield	4.860	3.014
5 Years Earnings Growth	8.220	10.582

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.886
Healthcare	13.700	12.447
Industrials	13.640	14.739
Consumer Defensive	12.440	7.580
Technology	8.570	16.906
Communication Services	7.380	6.380
Consumer Cyclical	7.350	10.705
Energy	6.900	4.717
Utilities	6.270	4.696
Basic Materials	4.790	6.165

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.29	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.09	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
Roche Holding Participation	CH0012032048	0.76	251.10	+0.76%
E.ON SE	DE000ENAG999	0.73	11.620	+0.43%
Sanofi	FR0000120578	0.72	90.87	+0.08%
Allianz	DE0008404005	0.69	291.10	+2.03%
Deutsche Telekom AG	DE0005557508	0.68	28.960	+0.56%
The Very Group Funding PLC 6.5%	XS2370618618	0.67	-	-
ENEL Finance International N.V. 3.5%	-	0.65	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	559.76M	4.23	0.61	2.25
Invesco Funds Invesco Pan Europeanc	324.75M	5.34	1.88	3.54
Invesco Funds Invesco Pan Europeana	2.01B	4.85	1.33	2.97
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97
Invesco Funds Invesco Pan Europeane	1.22B	4.41	0.80	2.45

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