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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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9.160 -0.010 -0.11%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097692237

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.83B

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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	3.660	39.230	35.570
Shares	20.350	20.350	0.000
Bonds	75.190	75.190	0.000
Convertible	0.660	0.660	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.804	15.966
Price to Book	1.773	2.409
Price to Sales	0.859	1.835
Price to Cash Flow	6.615	10.340
Dividend Yield	4.298	2.860
5 Years Earnings Growth	6.348	9.441

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	18.305
Industrials	15.670	11.380
Consumer Defensive	13.210	7.790
Healthcare	11.450	11.172
Utilities	8.560	4.815
Technology	6.820	22.222
Basic Materials	6.320	4.727
Consumer Cyclical	5.410	9.378
Energy	4.210	3.964
Communication Services	3.590	7.678

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.32	-	-
E.ON SE	DE000ENAG999	1.05	15.370	-0.84%
Banco Santander, S.A. 7%	XS2817323749	0.99	-	-
Intesa Sanpaolo	IT0000072618	0.93	5.3480	-1.13%
AXA	FR0000120628	0.85	39.69	-0.53%
Allianz	DE0008404005	0.78	359.71	-0.52%
BBVA	ES0113211835	0.78	15.400	-1.16%
Shell	GB00BP6MXD84	0.75	31.64	+0.22%
Siemens AG	DE0007236101	0.75	239.00	+0.91%
Enel	IT0003128367	0.68	7.908	-0.75%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1775951525	3.11B	16.30	8.95	7.62
Invesco Global Leisure Fund C Accum	2.31B	14.72	17.24	9.73
LU1590492648	2.23B	17.77	15.51	9.72
LU1252824310	2.23B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.31B	14.43	16.64	9.18

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