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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (usd Hedged) Acc Usd (0P00013N1Y)

Luxembourg

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22.090 -0.380 -1.69%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075211356

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.37M

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0P00013N1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P00013N1Y) fund. Our Invesco Funds - Invesco Pan European Structured Eq 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	1.320	3.400	2.080
Shares	98.530	98.530	0.000
Other	0.150	0.160	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.602	16.375
Price to Book	1.574	2.733
Price to Sales	0.937	2.134
Price to Cash Flow	7.064	10.374
Dividend Yield	4.148	2.805
5 Years Earnings Growth	8.444	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	20.255
Industrials	16.630	14.139
Consumer Defensive	15.750	8.143
Healthcare	13.150	12.327
Communication Services	12.590	9.346
Consumer Cyclical	6.210	12.278
Basic Materials	4.890	9.105
Technology	4.650	20.242
Utilities	1.780	5.658
Energy	0.730	8.287

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.32	94.19	-0.87%
Roche Holding Participation	CH0012032048	2.28	257.10	-0.96%
Deutsche Telekom AG	DE0005557508	2.06	31.130	-1.11%
Ahold Delhaize	NL0011794037	1.90	34.19	-1.18%
Danone	FR0000120644	1.74	72.50	+0.86%
Michelin	FR001400AJ45	1.62	30.97	-0.93%
AXA	FR0000120628	1.48	39.33	-7.85%
Henkel VZO	DE0006048432	1.45	67.18	-0.59%
Telia Company	SE0000667925	1.44	34.80	+0.55%
Vodafone Group PLC	GB00BH4HKS39	1.39	82.860	+1.02%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.81B	1.43	5.89	4.15
LU1775951525	189.21M	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	1.08B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	14.43M	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	71.68M	14.72	17.24	9.73

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