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Invesco Funds - Invesco Pan European Equity Fund E Accumulation Eur (0P00000JYM)

Luxembourg

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25.310 -0.050 -0.20%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115141201

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.85M

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0P00000JYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Equity Fund E (0P00000JYM) fund. Our Invesco Funds - Invesco Pan European Equity Fund E 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	0.850	0.890	0.040
Shares	99.130	99.130	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.331	11.878
Price to Book	1.469	1.462
Price to Sales	0.881	0.955
Price to Cash Flow	6.416	6.249
Dividend Yield	4.186	4.217
5 Years Earnings Growth	9.085	9.141

Sector Allocation

Name	Net %	Category Average
Industrials	24.590	15.521
Financial Services	18.590	22.402
Healthcare	12.440	13.201
Basic Materials	9.560	6.404
Technology	7.330	5.720
Consumer Defensive	6.760	10.017
Energy	6.100	7.176
Utilities	5.170	4.218
Consumer Cyclical	4.460	8.361
Communication Services	3.500	6.269
Real Estate	1.490	2.122

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	3.94	58.000	-0.41%
Santander	ES0113900J37	3.73	7.2045	-0.60%
Thales	FR0000121329	3.02	249.80	-1.89%
TotalEnergies SE	FR0000120271	2.69	53.43	+0.17%
Carrefour	FR0000120172	2.67	12.235	-0.20%
BBVA	ES0113211835	2.66	12.965	-0.27%
Kingspan	IE0004927939	2.54	71.50	+0.21%
Novo Nordisk B	DK0062498333	2.46	442.6	-0.15%
Saint Gobain	FR0000125007	2.45	100.30	+0.56%
UPM-Kymmene	FI0009005987	2.45	24.19	+1.43%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.78B	2.28	5.86	2.25
Invesco Pan European High Income Fa	6.78B	2.42	4.19	2.51
LU1097692153	6.78B	2.44	6.37	2.75
Invesco Pan European High Income Fe	6.78B	2.92	7.16	3.50
Invesco Funds Invesco Pan Europeanr	6.78B	2.17	5.65	2.05

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