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Invesco Pan European High Income Fam Fund Class A Eur Acc (0P0001MOYG)

Luxembourg

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108.855 +0.162 +0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396102

Asset Class: Equity

Morningstar Rating:
Total Assets: 722M

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0P0001MOYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income FAM Fund Class A (0P0001MOYG) fund. Our Invesco Pan European High Income FAM Fund Class A 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	3.620	42.850	39.230
Shares	20.280	20.280	0.000
Bonds	74.870	74.870	0.000
Convertible	0.840	0.840	0.000
Preferred	0.180	0.180	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.501	15.954
Price to Book	1.666	2.251
Price to Sales	0.843	1.582
Price to Cash Flow	6.332	9.563
Dividend Yield	4.633	2.962
5 Years Earnings Growth	6.420	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	18.384
Industrials	14.360	15.888
Consumer Defensive	13.490	6.978
Healthcare	12.130	11.364
Utilities	9.070	4.872
Technology	8.730	16.636
Basic Materials	6.580	5.852
Consumer Cyclical	4.540	10.575
Energy	4.090	4.279
Communication Services	3.620	6.428

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	1.20	-	-
E.ON SE	DE000ENAG999	1.13	15.890	-0.25%
Stonegate Pub Company Financing 2019 PLC 10.75%	XS2870855082	0.90	-	-
Banco Santander, S.A. 7%	XS2817323749	0.89	-	-
Allianz	DE0008404005	0.85	363.90	-0.30%
AXA	FR0000120628	0.84	41.62	+0.56%
Intesa Sanpaolo	IT0000072618	0.83	5.3250	-0.21%
Vodafone Group PLC 8%	XS2630493570	0.77	-	-
Novo Nordisk B	DK0062498333	0.72	322.6	-0.12%
Enel	IT0003128367	0.71	7.812	+0.39%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396284	722M	3.38	5.47	-
LU0575777627	580.05M	0.04	6.17	4.66
LU1545601657	320.87M	-1.82	5.25	-
LU1258580403	195.96M	-0.50	2.64	-
LU0762831922	193.03M	-3.66	7.43	7.30

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