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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund E Acc Eur (0P00000JYG)

Luxembourg

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22.510 +0.270 +1.21%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0119753308

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.55M

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0P00000JYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P00000JYG) 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	14.499
Price to Book	1.574	2.024
Price to Sales	0.937	1.463
Price to Cash Flow	7.064	9.148
Dividend Yield	4.148	3.401
5 Years Earnings Growth	8.444	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	20.101
Industrials	16.630	16.669
Consumer Defensive	15.750	10.943
Healthcare	13.150	13.989
Communication Services	12.590	5.570
Consumer Cyclical	6.210	9.529
Basic Materials	4.890	6.337
Technology	4.650	9.025
Utilities	1.780	4.561
Energy	0.730	4.457

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	91.47	+1.25%
Roche Holding Participation	CH0012032048	2.28	259.70	+1.05%
Deutsche Telekom AG	DE0005557508	2.06	33.000	+1.32%
Ahold Delhaize	NL0011794037	1.90	37.07	+1.06%
Danone	FR0000120644	1.74	74.30	+1.09%
Michelin	FR001400AJ45	1.62	34.34	-0.46%
AXA	FR0000120628	1.48	41.25	+1.20%
Henkel VZO	DE0006048432	1.45	70.20	-0.20%
Telia Company	SE0000667925	1.44	36.32	+1.40%
Vodafone Group PLC	GB00BH4HKS39	1.39	71.180	+1.54%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	6.65B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.65B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeaaq	6.65B	0.78	3.65	2.34
Invesco Funds Invesco Pan Europeane	6.65B	0.60	3.12	1.82
Invesco Pan European High Income Fa	6.65B	0.73	3.64	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	22.510	+0.270	+1.21%
Barclays Multi-Ma.	265.688	-2.280	-0.85%
Vanguard Eurozone.	136.469	+0.364	+0.27%