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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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8.110 0.000 0.00%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1297947126

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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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	5.440	44.060	38.620
Shares	20.150	20.150	0.000
Bonds	72.740	72.740	0.000
Convertible	1.040	1.040	0.000
Preferred	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.017	15.268
Price to Book	1.638	2.126
Price to Sales	0.852	1.585
Price to Cash Flow	5.046	8.751
Dividend Yield	4.857	2.582
5 Years Earnings Growth	8.051	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	16.807
Healthcare	14.480	11.077
Consumer Defensive	13.340	6.681
Industrials	13.120	12.520
Technology	8.950	17.623
Utilities	7.770	3.890
Consumer Cyclical	5.850	12.855
Basic Materials	5.590	6.180
Energy	4.650	5.511
Communication Services	3.980	7.929

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.69	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
E.ON SE	DE000ENAG999	0.98	15.350	+0.03%
Allianz	DE0008404005	0.97	355.30	+0.40%
AXA	FR0000120628	0.81	42.71	+0.49%
UniCredit S.p.A. 5.375%	XS1739839998	0.77	-	-
Intesa Sanpaolo	IT0000072618	0.77	5.0200	+1.46%
Roche Holding Participation	CH0012032048	0.75	268.20	+0.19%
The Very Group Funding PLC 6.5%	XS2370618618	0.71	-	-
United States Treasury Notes 3.875%	-	0.69	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco GlblEqIncA AUDHMnthDist1AUD		805.47M	1.37	10.20	-
	Invesco GreaterChinaEqA AUD H Acc		437.05M	0.48	-1.82	0.03

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