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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C Acc Eur (0P00000KLC)

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31.450 +0.080    +0.26%
30/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0119753134 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 130.54M
Invesco Funds - Invesco Pan European Structured Eq 31.450 +0.080 +0.26%

0P00000KLC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P00000KLC) 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 2.020 4.870 2.850
Shares 97.820 97.820 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.616 14.702
Price to Book 2.033 2.046
Price to Sales 0.986 1.469
Price to Cash Flow 7.659 9.150
Dividend Yield 3.574 3.372
5 Years Earnings Growth 7.721 9.042

Sector Allocation

Name  Net % Category Average
Industrials 22.000 16.947
Financial Services 21.430 20.180
Healthcare 14.420 13.743
Consumer Defensive 12.890 10.983
Communication Services 11.000 5.562
Consumer Cyclical 6.460 9.403
Technology 5.850 9.119
Basic Materials 3.790 6.282
Utilities 1.980 4.733
Real Estate 0.170 1.712

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Novartis CH0012005267 2.29 96.73 +0.58%
  Roche Holding Participation CH0012032048 2.04 257.90 -0.19%
  Ahold Delhaize NL0011794037 1.92 35.58 +0.23%
  Anheuser Busch Inbev BE0974293251 1.90 58.76 +0.89%
Aena SME SA ES0105046009 1.80 - -
  Allianz DE0008404005 1.78 344.96 +0.25%
  Assicurazioni Generali IT0000062072 1.60 30.3700 +0.53%
  AXA FR0000120628 1.56 41.33 -0.82%
  GSK plc GB00BN7SWP63 1.49 1,391.00 +0.07%
  Orange FR0000133308 1.46 13.15 +1.80%

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Funds Invesco Pan Europeanr 6.75B 2.17 3.46 1.80
  Invesco Funds Invesco Pan Europeanc 6.74B 2.65 4.75 3.07
  Invesco Funds Invesco Pan Europeana 6.74B 2.46 4.19 2.51
  Invesco Pan Euro High Income B Acc 6.75B 2.13 3.27 1.55
  Invesco Funds Invesco Pan Europeaaq 6.74B 2.47 4.20 2.51
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