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

Luxembourg

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22.130 +0.140 +0.64%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119753308

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.7M

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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	2.020	4.870	2.850
Shares	97.820	97.820	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	14.718
Price to Book	2.033	2.048
Price to Sales	0.986	1.470
Price to Cash Flow	7.659	9.161
Dividend Yield	3.574	3.371
5 Years Earnings Growth	7.721	9.025

Sector Allocation

Name	Net %	Category Average
Industrials	22.000	16.960
Financial Services	21.430	20.162
Healthcare	14.420	13.731
Consumer Defensive	12.890	10.979
Communication Services	11.000	5.566
Consumer Cyclical	6.460	9.390
Technology	5.850	9.129
Basic Materials	3.790	6.280
Utilities	1.980	4.738
Real Estate	0.170	1.710

Region Allocation

Equities

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	97.61	-0.52%
Roche Holding Participation	CH0012032048	2.04	257.10	-1.12%
Ahold Delhaize	NL0011794037	1.92	35.90	+0.39%
Anheuser Busch Inbev	BE0974293251	1.90	58.72	-0.37%
Aena SME SA	ES0105046009	1.80	-	-
Allianz	DE0008404005	1.78	349.60	+2.31%
Assicurazioni Generali	IT0000062072	1.60	30.7500	+2.53%
AXA	FR0000120628	1.56	41.53	+1.29%
GSK plc	GB00BN7SWP63	1.49	1,395.50	-0.68%
Orange	FR0000133308	1.46	13.04	-1.95%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.76B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.68B	2.65	4.75	3.07
Invesco Funds Invesco Pan Europeana	6.68B	2.46	4.19	2.51
Invesco Pan Euro High Income B Acc	6.76B	2.13	3.27	1.55
Invesco Funds Invesco Pan Europeaaq	6.68B	2.47	4.20	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	22.130	+0.140	+0.64%
PASHMINA 2000 SIC.	0.611	-0.000	-0.00%
CTBC U.S. Treasur.	25.14	0.00	0.00%
Invesco Funds - I.	9.110	+0.010	+0.11%
Cyprus 8Y	2.004	0.000	0.00%
HSBC Global Inves.	7.783	+0.030	+0.40%
Nordea Bank Abp C.	0.03	0.00	0.00%
LUX IM UBS Dyna.	108.018	+0.220	+0.20%