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Invesco Funds - Invesco Pan European High Income Fund A (usd Hedged) Monthly Distribution-1 Usd (0P00014ZR0)

Luxembourg

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9.210 +0.020 +0.22%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097692237

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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0P00014ZR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00014ZR0) 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	6.400	42.730	36.330
Shares	18.940	18.940	0.000
Bonds	72.750	72.750	0.000
Convertible	1.000	1.000	0.000
Preferred	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.447	15.351
Price to Book	1.672	2.452
Price to Sales	0.849	1.759
Price to Cash Flow	6.499	10.345
Dividend Yield	4.860	2.794
5 Years Earnings Growth	8.220	10.218

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.549
Healthcare	13.700	13.148
Industrials	13.640	10.494
Consumer Defensive	12.440	8.334
Technology	8.570	21.861
Communication Services	7.380	6.989
Consumer Cyclical	7.350	9.607
Energy	6.900	4.332
Utilities	6.270	4.804
Basic Materials	4.790	5.152

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.29	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.09	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
Roche Holding Participation	CH0012032048	0.76	273.80	+1.33%
E.ON SE	DE000ENAG999	0.73	10.860	-1.72%
Sanofi	FR0000120578	0.72	98.85	-0.17%
Allianz	DE0008404005	0.69	306.50	+0.66%
Deutsche Telekom AG	DE0005557508	0.68	29.950	-1.25%
The Very Group Funding PLC 6.5%	XS2370618618	0.67	-	-
ENEL Finance International N.V. 3.5%	-	0.65	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1775951525	2.38B	10.45	-0.07	5.80
Invesco Global Leisure Fund A Accum	2.42B	25.21	-4.67	7.87
Invesco Global Leisure Fund B Accum	2.42B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	2.42B	25.84	-4.18	8.41
LU1590492648	2.42B	13.85	-10.14	7.97

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	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	9.210	+0.020	+0.22%