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Invesco Funds - Invesco Pan European High Income Fund A (nzd Hedged) Monthly Distribution-1 Nzd (0P00016ZXV)

Luxembourg

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8.210 +0.010 +0.12%

08/09 - Delayed Data. Currency in NZD

Type: Fund

Market: Luxembourg

ISIN: LU1297947639

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87B

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0P00016ZXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European High Income F (0P00016ZXV) 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	15.331
Price to Book	1.773	2.137
Price to Sales	0.859	1.591
Price to Cash Flow	6.615	8.803
Dividend Yield	4.298	2.573
5 Years Earnings Growth	6.348	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	16.776
Industrials	15.670	12.432
Consumer Defensive	13.210	6.688
Healthcare	11.450	11.035
Utilities	8.560	3.888
Technology	6.820	17.779
Basic Materials	6.320	6.109
Consumer Cyclical	5.410	12.856
Energy	4.210	5.515
Communication Services	3.590	7.962

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	15.308	-0.24%
Banco Santander, S.A. 7%	XS2817323749	0.99	-	-
Intesa Sanpaolo	IT0000072618	0.93	5.3970	+0.90%
AXA	FR0000120628	0.85	39.83	+0.18%
Allianz	DE0008404005	0.78	351.11	-0.45%
BBVA	ES0113211835	0.78	15.785	+0.10%
Shell	GB00BP6MXD84	0.75	31.01	+1.17%
Siemens AG	DE0007236101	0.75	228.58	-0.90%
Enel	IT0003128367	0.68	7.763	-0.63%

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