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Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution Eur (0P0000WEPP)

Luxembourg

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13.310 -0.010 -0.08%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794790716

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72B

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0P0000WEPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P0000WEPP) fund. Our Invesco Funds - Invesco Pan European High Income F 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	8.030	58.960	50.930
Shares	20.310	20.310	0.000
Bonds	70.020	70.020	0.000
Convertible	1.020	1.020	0.000
Preferred	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.904	15.635
Price to Book	1.633	2.213
Price to Sales	0.830	1.563
Price to Cash Flow	4.512	9.316
Dividend Yield	5.112	2.980
5 Years Earnings Growth	7.126	9.868

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	18.268
Industrials	14.050	15.453
Consumer Defensive	13.990	7.267
Healthcare	13.920	11.687
Utilities	8.870	4.851
Technology	8.200	16.307
Basic Materials	5.660	5.983
Consumer Cyclical	4.200	10.549
Energy	4.130	4.285
Communication Services	3.340	6.378

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.59	-	-
E.ON SE	DE000ENAG999	1.14	15.180	-0.62%
Allianz	DE0008404005	1.06	333.40	-1.27%
Banco Santander, S.A. 7%	XS2817323749	1.00	-	-
AXA	FR0000120628	0.90	41.58	-0.43%
Intesa Sanpaolo	IT0000072618	0.83	4.7500	-1.49%
UniCredit S.p.A. 5.375%	XS1739839998	0.77	-	-
Roche Holding Participation	CH0012032048	0.74	259.90	+0.31%
The Very Group Funding PLC 6.5%	XS2370618618	0.72	-	-
Siemens AG	DE0007236101	0.66	207.90	-1.49%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.72B	2.23	3.67	1.99
Invesco Pan European High Income Fe	6.72B	2.74	4.95	3.24
LU1097692153	6.72B	2.44	4.19	2.50
Invesco Funds Invesco Pan Europeanr	6.72B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.72B	2.65	4.75	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.310	-0.010	-0.08%