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

Luxembourg

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22.300 -0.020 -0.09%

19/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075211356

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.32M

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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	0.830	4.280	3.450
Shares	98.940	98.940	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.394	17.053
Price to Book	2.090	2.779
Price to Sales	0.973	2.172
Price to Cash Flow	7.422	10.633
Dividend Yield	3.459	2.740
5 Years Earnings Growth	8.272	12.076

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	14.188
Financial Services	21.550	20.361
Healthcare	15.440	11.994
Consumer Defensive	11.880	7.878
Communication Services	11.190	9.253
Consumer Cyclical	6.240	12.134
Technology	5.570	20.618
Basic Materials	2.840	9.161
Utilities	2.270	5.458
Real Estate	0.320	4.465

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.21	98.05	+0.29%
ABB	CH0012221716	1.96	56.52	+0.82%
Aena	ES0105046017	1.91	23.41	+0.43%
AXA	FR0000120628	1.83	39.97	+0.20%
Assicurazioni Generali	IT0000062072	1.80	33.0800	+1.91%
EURO STOXX 50 FUTURE SEP 19 25	DE000C68D3X9	1.73	-	-
Orange	FR0000133308	1.67	13.80	+0.69%
GSK plc	GB00BN7SWP63	1.66	1,494.50	-0.13%
Anheuser Busch Inbev	BE0974293251	1.65	50.20	-0.55%
Ahold Delhaize	NL0011794037	1.60	33.83	+0.15%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.87B	4.53	7.58	4.57
LU1775951525	3.33B	16.30	8.95	7.62
Invesco Global Leisure Fund A Accum	2.52B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.52B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.52B	14.72	17.24	9.73

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