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Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution Eur (0P0000ZBN3)

Luxembourg

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15.140 +0.350 +2.37%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955862445

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.71M

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0P0000ZBN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Equity Income (0P0000ZBN3) fund. Our Invesco Funds - Invesco Pan European Equity Income 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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.870	12.410
Price to Book	1.549	1.837
Price to Sales	0.836	1.223
Price to Cash Flow	5.455	7.494
Dividend Yield	4.429	4.562
5 Years Earnings Growth	9.451	8.714

Sector Allocation

Name	Net %	Category Average
Industrials	18.840	14.867
Financial Services	18.430	24.278
Healthcare	13.250	13.577
Basic Materials	8.250	5.543
Consumer Defensive	7.850	11.527
Utilities	7.370	7.227
Consumer Cyclical	7.150	8.948
Energy	6.890	5.536
Technology	6.820	4.957
Communication Services	3.910	5.780
Real Estate	1.240	1.990

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E.ON SE	DE000ENAG999	3.32	15.148	+0.02%
Allianz	DE0008404005	2.96	357.20	+0.03%
Relx	GB00B2B0DG97	2.85	3,961.00	+0.43%
Sanofi	FR0000120578	2.79	92.35	-0.95%
Roche Holding Participation	CH0012032048	2.70	258.60	+0.19%
Intesa Sanpaolo	IT0000072618	2.68	4.5625	+0.44%
BBVA	ES0113211835	2.61	12.265	-0.73%
Novo Nordisk B	DK0062498333	2.45	408.3	-0.15%
Deutsche Telekom AG	DE0005557508	2.43	32.760	-0.36%
AstraZeneca	GB0009895292	2.38	10,348.3	-0.13%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	59.85B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	59.85B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	59.85B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	59.85B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	59.85B	-2.18	10.05	7.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	15.140	+0.350	+2.37%
Bosera Cash Incom.	1.000	0.000	0.00%
Fonditalia Equity.	25.722	+0.040	+0.17%