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Invesco Funds - Invesco Pan European High Income Fund A Monthly Distribution-1 Eur (0P00014ZQZ)

Luxembourg

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7.830 +0.010 +0.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097692153

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76B

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0P00014ZQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00014ZQZ) 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	44.350	38.910
Shares	20.580	20.580	0.000
Bonds	72.740	72.740	0.000
Convertible	0.880	0.880	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.413	15.716
Price to Book	1.671	2.223
Price to Sales	0.823	1.569
Price to Cash Flow	6.289	9.425
Dividend Yield	4.636	2.974
5 Years Earnings Growth	7.103	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	18.614
Industrials	13.990	15.092
Consumer Defensive	13.800	7.081
Healthcare	12.450	12.515
Utilities	8.980	5.150
Technology	8.470	15.786
Basic Materials	6.580	6.115
Consumer Cyclical	4.680	10.217
Energy	4.060	3.765
Communication Services	3.680	6.429

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.35	-	-
E.ON SE	DE000ENAG999	1.14	15.670	+0.55%
Banco Santander, S.A. 7%	XS2817323749	0.98	-	-
Allianz	DE0008404005	0.97	343.90	+1.00%
AXA	FR0000120628	0.93	41.40	+1.87%
Intesa Sanpaolo	IT0000072618	0.85	4.9185	+0.62%
UniCredit S.p.A. 5.375%	XS1739839998	0.77	-	-
Sanofi	FR0000120578	0.70	82.47	-1.36%
BBVA	ES0113211835	0.70	13.255	+1.69%
Enel	IT0003128367	0.70	8.160	-0.49%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.76B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.76B	2.65	4.75	3.07
Invesco Funds Invesco Pan Europeana	6.76B	2.46	4.19	2.51
Invesco Funds Invesco Pan Europeaaq	6.76B	2.47	4.20	2.51
Invesco Pan Euro High Income B Acc	6.76B	2.13	3.27	1.55

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