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

Luxembourg

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107.374 -0.148 -0.14%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396102

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.95M

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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	4.870	46.480	41.610
Shares	19.730	19.730	0.000
Bonds	73.920	73.920	0.000
Convertible	1.010	1.010	0.000
Preferred	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.007	15.829
Price to Book	1.637	2.212
Price to Sales	0.855	1.559
Price to Cash Flow	5.059	9.347
Dividend Yield	4.854	2.979
5 Years Earnings Growth	8.069	9.934

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	18.186
Healthcare	14.530	11.756
Consumer Defensive	13.320	7.182
Industrials	13.010	15.470
Technology	8.870	16.371
Utilities	7.720	4.788
Consumer Cyclical	5.930	10.573
Basic Materials	5.570	5.988
Energy	4.640	4.325
Communication Services	4.000	6.390

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	1.37	-	-
Vodafone Group PLC 8%	XS2630493570	1.21	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.08	-	-
Allianz	DE0008404005	0.97	347.00	-1.11%
E.ON SE	DE000ENAG999	0.96	15.650	+0.84%
Banco Santander, S.A. 7%	XS2817323749	0.93	-	-
AXA	FR0000120628	0.82	40.97	-1.44%
Intesa Sanpaolo	IT0000072618	0.74	4.7520	-3.49%
Roche Holding Participation	CH0012032048	0.73	259.90	+0.27%
The Very Group Funding PLC 6.5%	XS2370618618	0.65	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396284	676.95M	0.75	3.73	-
LU0575777627	587.1M	-6.83	3.06	3.93
LU1545601657	319.68M	-11.10	1.74	-
LU1258580403	203.38M	-3.90	0.09	-
LU0762831922	187.37M	-14.90	2.39	6.07

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