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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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9.110 -0.020 -0.22%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097692237

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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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	5.440	44.060	38.620
Shares	20.150	20.150	0.000
Bonds	72.740	72.740	0.000
Convertible	1.040	1.040	0.000
Preferred	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.017	15.632
Price to Book	1.638	2.361
Price to Sales	0.852	1.797
Price to Cash Flow	5.046	10.206
Dividend Yield	4.857	2.918
5 Years Earnings Growth	8.051	9.598

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	17.992
Healthcare	14.480	11.416
Consumer Defensive	13.340	7.898
Industrials	13.120	11.173
Technology	8.950	21.606
Utilities	7.770	4.905
Consumer Cyclical	5.850	9.370
Basic Materials	5.590	4.815
Energy	4.650	4.053
Communication Services	3.980	7.812

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.69	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
E.ON SE	DE000ENAG999	0.98	16.025	+0.22%
Allianz	DE0008404005	0.97	342.10	+0.71%
AXA	FR0000120628	0.81	41.34	-0.19%
UniCredit S.p.A. 5.375%	XS1739839998	0.77	-	-
Intesa Sanpaolo	IT0000072618	0.77	4.8850	+0.18%
Roche Holding Participation	CH0012032048	0.75	256.20	+0.47%
The Very Group Funding PLC 6.5%	XS2370618618	0.71	-	-
United States Treasury Notes 3.875%	-	0.69	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1775951525	3.03B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.19B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.19B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.19B	14.72	17.24	9.73
LU1590492648	2.19B	-8.48	2.96	7.38

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