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

Luxembourg

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16.460 +0.130 +0.80%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955862445

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.05M

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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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.872	13.025
Price to Book	1.550	1.868
Price to Sales	0.835	1.239
Price to Cash Flow	5.451	7.592
Dividend Yield	4.429	4.389
5 Years Earnings Growth	9.451	8.441

Sector Allocation

Name	Net %	Category Average
Industrials	18.870	16.757
Financial Services	18.420	24.004
Healthcare	13.240	12.711
Basic Materials	8.190	5.213
Consumer Defensive	7.860	11.338
Utilities	7.380	7.351
Consumer Cyclical	7.160	8.598
Energy	6.880	5.742
Technology	6.840	5.017
Communication Services	3.920	5.640
Real Estate	1.240	2.348

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E.ON SE	DE000ENAG999	3.33	15.860	-0.88%
Allianz	DE0008404005	2.96	376.15	+2.02%
Relx	GB00B2B0DG97	2.86	3,504.80	+0.17%
Sanofi	FR0000120578	2.79	83.18	0.00%
Roche Holding Participation	CH0012032048	2.71	249.50	-0.08%
Intesa Sanpaolo	IT0000072618	2.69	5.5100	+1.47%
BBVA	ES0113211835	2.61	16.300	+1.75%
Deutsche Telekom AG	DE0005557508	2.43	30.690	+1.05%
Novo Nordisk B	DK0062498333	2.42	321.3	-1.43%
AstraZeneca	GB0009895292	2.38	11,540.0	+0.84%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.87B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.87B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.87B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.87B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeaaq	6.87B	3.32	5.32	2.69

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