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Invesco Funds - Invesco Pan European High Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZXT)

Luxembourg

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8.130 -0.010 -0.12%

27/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297947126

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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0P00016ZXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European High Income F (0P00016ZXT) fund. Our Invesco Funds Invesco Pan European High Income F 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	3.660	39.230	35.570
Shares	20.350	20.350	0.000
Bonds	75.190	75.190	0.000
Convertible	0.660	0.660	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.804	15.338
Price to Book	1.773	2.137
Price to Sales	0.859	1.591
Price to Cash Flow	6.615	8.788
Dividend Yield	4.298	2.574
5 Years Earnings Growth	6.348	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	16.779
Industrials	15.670	12.428
Consumer Defensive	13.210	6.685
Healthcare	11.450	11.031
Utilities	8.560	3.889
Technology	6.820	17.789
Basic Materials	6.320	6.110
Consumer Cyclical	5.410	12.852
Energy	4.210	5.518
Communication Services	3.590	7.959

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.32	-	-
E.ON SE	DE000ENAG999	1.05	15.513	-1.03%
Banco Santander, S.A. 7%	XS2817323749	0.99	-	-
Intesa Sanpaolo	IT0000072618	0.93	5.3990	+0.20%
AXA	FR0000120628	0.85	39.92	0.00%
Allianz	DE0008404005	0.78	362.35	-0.45%
BBVA	ES0113211835	0.78	15.560	+0.19%
Shell	GB00BP6MXD84	0.75	31.42	-0.74%
Siemens AG	DE0007236101	0.75	236.93	+1.69%
Enel	IT0003128367	0.68	7.979	-0.04%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco GlblEqIncA AUDHMnthDist1AUD		932.22M	15.64	16.01	-
	Invesco GreaterChinaEqA AUD H Acc		490.51M	16.24	4.86	2.78

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