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

Luxembourg

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21.230 +0.090 +0.43%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075211356

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.17M

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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	0.960	4.040	3.080
Shares	98.890	98.890	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.828	16.086
Price to Book	1.570	2.678
Price to Sales	0.954	2.073
Price to Cash Flow	7.160	10.339
Dividend Yield	4.683	2.803
5 Years Earnings Growth	9.680	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	20.185
Industrials	16.650	13.946
Consumer Defensive	15.540	8.144
Healthcare	13.280	12.795
Communication Services	11.750	9.306
Consumer Cyclical	7.150	12.278
Technology	5.770	20.134
Basic Materials	4.860	9.045
Utilities	1.780	5.689
Energy	0.780	8.169

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.35	92.54	+0.59%
SAP	DE0007164600	1.80	244.700	+1.47%
Danone	FR0000120644	1.79	74.78	-0.53%
Roche Holding Participation	CH0012032048	1.74	261.90	-0.15%
Unilever	GB00B10RZP78	1.74	54.94	-2.14%
ABB	CH0012221716	1.72	43.25	+2.22%
Michelin	FR001400AJ45	1.70	31.38	+1.72%
AXA	FR0000120628	1.70	40.57	+0.85%
Givaudan	CH0010645932	1.65	3,875.00	+0.89%
Henkel VZO	DE0006048432	1.64	68.30	-0.23%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.51B	6.88	3.38	4.69
LU1775951525	2.37B	8.37	0.26	5.88
LU1590492648	1.88B	26.15	-3.94	8.50
LU1252824310	1.88B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	1.88B	-13.43	-3.30	5.94

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