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

Luxembourg

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7.880 +0.020 +0.25%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097692153

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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	2.930	41.880	38.950
Shares	20.850	20.850	0.000
Bonds	75.050	75.050	0.000
Convertible	0.880	0.880	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.615	15.866
Price to Book	1.689	2.234
Price to Sales	0.853	1.576
Price to Cash Flow	6.424	9.482
Dividend Yield	4.577	2.961
5 Years Earnings Growth	6.528	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	22.970	18.418
Industrials	15.920	15.743
Consumer Defensive	13.040	7.089
Healthcare	11.880	11.453
Utilities	8.950	4.912
Technology	8.660	16.440
Basic Materials	6.460	5.909
Consumer Cyclical	4.460	10.626
Energy	4.080	4.180
Communication Services	3.570	6.385

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.85	-	-
E.ON SE	DE000ENAG999	1.15	15.685	-0.13%
Banco Santander, S.A. 7%	XS2817323749	0.99	-	-
Allianz	DE0008404005	0.86	344.70	+1.50%
Intesa Sanpaolo	IT0000072618	0.85	5.1980	+2.22%
AXA	FR0000120628	0.84	42.46	+0.74%
Siemens AG	DE0007236101	0.74	227.05	+0.62%
Novo Nordisk B	DK0062498333	0.72	346.9	-23.11%
Enel	IT0003128367	0.71	7.684	-0.21%
BBVA	ES0113211835	0.69	13.500	+2.43%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.82B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.82B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.82B	2.50	6.37	2.75
Invesco Funds Invesco Pan Europeaaq	6.82B	2.51	6.40	2.75
Invesco Pan Euro High Income B Acc	6.82B	2.13	5.46	1.80

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