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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Acc Eur (0P0000ZBMU)

Luxembourg

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19.640 -0.070 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955861553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000ZBMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P0000ZBMU) 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	1.360	7.220	5.860
Shares	98.400	98.400	0.000
Other	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.141	14.958
Price to Book	2.039	2.080
Price to Sales	0.952	1.477
Price to Cash Flow	7.488	9.340
Dividend Yield	3.488	3.335
5 Years Earnings Growth	7.914	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	21.970	17.580
Financial Services	21.590	20.530
Healthcare	15.220	13.335
Consumer Defensive	12.530	10.686
Communication Services	11.130	5.662
Consumer Cyclical	6.180	9.019
Technology	6.160	9.260
Basic Materials	2.940	6.153
Utilities	2.090	4.704
Real Estate	0.200	1.658

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 FUTURE SEP 19 25	DE000C68D3X9	2.90	-	-
Novartis	CH0012005267	2.31	101.16	-0.37%
FTSE 100 IDX FUT FUTURE SEP 19 25	GB00MDWB7N22	2.03	-	-
Roche Holding Participation	CH0012032048	1.90	260.30	-0.27%
Ahold Delhaize	NL0011794037	1.83	34.25	0.00%
AXA	FR0000120628	1.82	39.79	-0.28%
GSK plc	GB00BN7SWP63	1.74	1,452.50	-0.48%
Anheuser Busch Inbev	BE0974293251	1.73	53.54	-0.41%
Aena	ES0105046017	1.70	24.74	-1.24%
Assicurazioni Generali	IT0000062072	1.69	33.3600	-0.48%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69

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