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Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation Eur (0P0000UUJY)

Luxembourg

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36.310 +0.390 +1.09%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717747751

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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0P0000UUJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Focus Equity (0P0000UUJY) fund. Our Invesco Funds - Invesco Pan European Focus Equity 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	0.630	0.870	0.240
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.150	11.942
Price to Book	1.500	1.469
Price to Sales	1.215	0.962
Price to Cash Flow	7.202	6.286
Dividend Yield	3.733	4.181
5 Years Earnings Growth	10.306	9.188

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	22.656
Industrials	21.370	15.472
Basic Materials	14.170	6.387
Technology	11.410	5.970
Healthcare	9.030	13.211
Consumer Defensive	6.920	9.839
Utilities	4.380	4.333
Consumer Cyclical	4.280	8.282
Energy	3.550	7.158
Communication Services	2.290	6.268
Real Estate	1.230	2.015

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	4.36	1,794.00	0.00%
UniCredit	IT0005239360	4.07	69.190	+0.01%
Siemens AG	DE0007236101	3.96	236.90	+1.39%
Barclays	GB0031348658	3.85	376.45	+0.67%
TotalEnergies SE	FR0000120271	3.53	54.63	+0.63%
Reckitt Benckiser	GB00B24CGK77	3.49	5,596.0	-0.64%
BAWAG	AT0000BAWAG2	3.49	114.400	+0.35%
Heineken	NL0000009165	3.38	70.86	+0.34%
Prudential	GB0007099541	3.27	998.80	-0.81%
Saint Gobain	FR0000125007	3.17	98.16	+1.83%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.91B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.91B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.91B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.91B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeaaq	6.91B	3.32	5.32	2.69

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	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	36.310	+0.390	+1.09%