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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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9.130 -0.030 -0.33%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097692237

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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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	15.367
Price to Book	1.672	2.444
Price to Sales	0.849	1.758
Price to Cash Flow	6.499	10.332
Dividend Yield	4.860	2.778
5 Years Earnings Growth	8.220	10.300

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.493
Healthcare	13.700	13.277
Industrials	13.640	10.481
Consumer Defensive	12.440	8.367
Technology	8.570	21.942
Communication Services	7.380	6.914
Consumer Cyclical	7.350	9.384
Energy	6.900	4.416
Utilities	6.270	4.856
Basic Materials	4.790	5.231

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	249.40	+0.81%
E.ON SE	DE000ENAG999	0.73	11.160	+0.36%
Sanofi	FR0000120578	0.72	91.64	+0.39%
Allianz	DE0008404005	0.69	295.00	+0.14%
Deutsche Telekom AG	DE0005557508	0.68	28.915	-0.02%
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	2.37B	10.45	-0.07	5.80
Invesco Global Leisure Fund A Accum	2.31B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	2.31B	12.31	-11.61	6.34
Invesco Global Leisure Fund C Accum	2.31B	13.61	-10.38	7.89
LU1590492648	2.31B	13.85	-10.14	7.97

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