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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc Eur (0P00000JYE)

Luxembourg

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26.730 +0.100 +0.38%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119750205

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.17M

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0P00000JYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P00000JYE) 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	1.320	3.400	2.080
Shares	98.530	98.530	0.000
Other	0.150	0.160	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.602	14.554
Price to Book	1.574	2.049
Price to Sales	0.937	1.463
Price to Cash Flow	7.064	9.407
Dividend Yield	4.148	3.378
5 Years Earnings Growth	8.444	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	19.811
Industrials	16.630	16.693
Consumer Defensive	15.750	10.836
Healthcare	13.150	14.201
Communication Services	12.590	5.505
Consumer Cyclical	6.210	9.758
Basic Materials	4.890	6.340
Technology	4.650	9.080
Utilities	1.780	4.447
Energy	0.730	4.443

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.32	92.54	+0.59%
Roche Holding Participation	CH0012032048	2.28	261.90	-0.15%
Deutsche Telekom AG	DE0005557508	2.06	31.180	-4.79%
Ahold Delhaize	NL0011794037	1.90	35.70	-0.56%
Danone	FR0000120644	1.74	74.78	-0.53%
Michelin	FR001400AJ45	1.62	31.38	+1.72%
AXA	FR0000120628	1.48	40.57	+0.85%
Henkel VZO	DE0006048432	1.45	68.30	-0.23%
Telia Company	SE0000667925	1.44	35.28	-0.45%
Vodafone Group PLC	GB00BH4HKS39	1.39	70.340	+0.34%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	59.28B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	59.28B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	59.28B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	59.28B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	59.28B	-2.18	10.05	7.30

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