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Invesco Funds - Invesco Pan European Focus Equity Fund S Accumulation Eur (0P000196SE)

Luxembourg

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Invesco Funds Invesco Pan European Focus Equity historical data, for real-time data please try another search

16.150 +0.200 +1.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504056455

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.33M

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0P000196SE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Focus Equity (0P000196SE) 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	1.150	1.200	0.050
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.233	11.600
Price to Book	1.300	1.448
Price to Sales	0.655	0.941
Price to Cash Flow	4.618	6.068
Dividend Yield	4.200	4.291
5 Years Earnings Growth	10.842	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	17.800	15.272
Financial Services	17.210	21.980
Healthcare	12.320	13.331
Utilities	11.790	4.338
Energy	11.440	7.543
Basic Materials	9.300	6.474
Technology	8.730	5.633
Consumer Defensive	4.810	10.121
Communication Services	3.930	6.326
Consumer Cyclical	2.670	8.453

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.54	52.68	+1.97%
Roche Holding Participation	CH0012032048	4.37	264.70	-0.30%
Merck	DE0006599905	4.20	114.75	-0.65%
Veolia Environnement	FR0000124141	3.66	30.55	+0.89%
AXA	FR0000120628	3.62	41.89	+0.92%
AstraZeneca	GB0009895292	3.60	10,574.0	-1.36%
Heineken	NL0000009165	3.53	78.10	-0.41%
UniCredit	IT0005239360	3.47	56.680	+0.21%
Siemens AG	DE0007236101	3.30	213.65	+0.87%
Deutsche Telekom AG	DE0005557508	3.13	33.060	-0.66%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanc	6.66B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.66B	0.78	3.63	2.34
Invesco Funds Invesco Pan Europeaaq	6.66B	0.78	3.65	2.34
Invesco Pan Euro High Income B Acc	6.66B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeane	6.66B	0.60	3.12	1.82

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