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Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation Eur (0P0000UUJZ)

Luxembourg

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30.490 -0.100 -0.33%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717747835

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.09M

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0P0000UUJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Focus Equity (0P0000UUJZ) fund. Our Invesco Funds Invesco Pan European Focus Equity 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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.619	11.878
Price to Book	1.457	1.462
Price to Sales	1.121	0.955
Price to Cash Flow	6.859	6.249
Dividend Yield	3.941	4.217
5 Years Earnings Growth	11.269	9.141

Sector Allocation

Name	Net %	Category Average
Industrials	22.060	15.521
Financial Services	22.010	22.402
Basic Materials	14.420	6.404
Technology	10.350	5.720
Healthcare	8.060	13.201
Consumer Defensive	6.900	10.017
Consumer Cyclical	5.220	8.361
Utilities	4.320	4.218
Energy	3.990	7.176
Communication Services	2.680	6.269

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.40	58.240	+0.52%
SSE	GB0007908733	4.28	1,843.00	+0.49%
Barclays	GB0031348658	4.00	344.00	+1.18%
TotalEnergies SE	FR0000120271	3.95	53.34	-0.98%
Siemens AG	DE0007236101	3.73	220.30	-1.23%
Reckitt Benckiser	GB00B24CGK77	3.69	5,044.0	+0.56%
BAWAG	AT0000BAWAG2	3.53	111.300	+1.18%
Veolia Environnement	FR0000124141	3.41	30.96	+0.52%
Prudential	GB0007099541	3.40	933.40	+1.61%
Heineken	NL0000009165	3.14	75.44	-0.05%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.79B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.75B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.75B	2.50	6.37	2.75
Invesco Pan Euro High Income B Acc	6.75B	2.13	5.46	1.80
Invesco Funds Invesco Pan Europeaaq	6.75B	2.51	6.40	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	30.490	-0.100	-0.33%
	Taaleri Micro Mar.	156.658	+1.332	+0.86%