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

Luxembourg

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25.180 -0.240 -0.94%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115141201

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.47M

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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	3.030	3.160	0.130
Shares	96.860	96.860	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.464	11.943
Price to Book	1.545	1.469
Price to Sales	0.911	0.962
Price to Cash Flow	6.434	6.284
Dividend Yield	4.109	4.181
5 Years Earnings Growth	9.330	9.187

Sector Allocation

Name	Net %	Category Average
Industrials	23.910	15.472
Financial Services	20.620	22.650
Healthcare	12.540	13.216
Basic Materials	9.410	6.383
Energy	6.430	7.165
Technology	6.430	5.967
Consumer Defensive	6.320	9.843
Utilities	5.090	4.331
Consumer Cyclical	4.380	8.280
Communication Services	3.520	6.268
Real Estate	1.350	2.016

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.44	65.160	-2.31%
Santander	ES0113900J37	3.99	8.0500	-1.82%
BBVA	ES0113211835	2.93	15.440	-1.03%
AstraZeneca	GB0009895292	2.69	11,904.0	+0.46%
TotalEnergies SE	FR0000120271	2.67	53.53	+0.15%
Thales	FR0000121329	2.64	220.20	-1.78%
Saint Gobain	FR0000125007	2.48	90.50	-2.63%
Kingspan	IE0004927939	2.46	66.00	0.00%
Airbus Group	NL0000235190	2.40	179.16	-1.56%
Carrefour	FR0000120172	2.32	12.180	-0.45%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.87B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.87B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.87B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.87B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.87B	2.78	4.39	1.73

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