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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund B Acc Eur (0P00001YZ1)

Luxembourg

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23.220 0.000 0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119750387

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00001YZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P00001YZ1) 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	1.330	3.740	2.410
Shares	98.490	98.490	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.142	14.543
Price to Book	1.935	2.028
Price to Sales	0.992	1.465
Price to Cash Flow	7.851	9.117
Dividend Yield	3.680	3.397
5 Years Earnings Growth	8.094	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	20.127
Industrials	21.420	16.782
Healthcare	13.700	13.977
Consumer Defensive	12.440	10.935
Communication Services	11.440	5.527
Consumer Cyclical	6.760	9.493
Technology	5.940	9.035
Basic Materials	3.990	6.302
Utilities	1.680	4.640
Real Estate	0.160	1.754

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.24	95.08	+1.12%
Roche Holding Participation	CH0012032048	2.18	264.70	-0.30%
Ahold Delhaize	NL0011794037	2.05	37.12	-0.16%
Allianz	DE0008404005	1.94	350.60	+0.54%
Anheuser Busch Inbev	BE0974293251	1.84	61.94	-0.16%
Societe Generale	FR0000130809	1.60	48.40	+1.15%
Assicurazioni Generali	IT0000062072	1.59	32.1100	+0.19%
Orange	FR0000133308	1.47	13.21	+0.53%
Aena	ES0105046009	1.46	239.40	+1.01%
EssilorLuxottica	FR0000121667	1.45	245.10	+0.16%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.68B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.68B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.68B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.68B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeaaq	6.68B	0.78	3.65	2.34

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