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

Luxembourg

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108.623 +0.104 +0.10%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396102

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.17M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.501	16.019
Price to Book	1.666	2.271
Price to Sales	0.843	1.592
Price to Cash Flow	6.332	9.599
Dividend Yield	4.633	2.926
5 Years Earnings Growth	6.420	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	18.528
Industrials	14.360	16.047
Consumer Defensive	13.490	6.902
Healthcare	12.130	11.247
Utilities	9.070	4.822
Technology	8.730	16.599
Basic Materials	6.580	5.812
Consumer Cyclical	4.540	10.587
Energy	4.090	4.236
Communication Services	3.620	6.506

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	15.175	+1.68%
Stonegate Pub Company Financing 2019 PLC 10.75%	XS2870855082	0.90	-	-
Banco Santander, S.A. 7%	XS2817323749	0.89	-	-
Allianz	DE0008404005	0.85	351.40	-0.76%
AXA	FR0000120628	0.84	39.51	-0.75%
Intesa Sanpaolo	IT0000072618	0.83	5.2910	-1.34%
Vodafone Group PLC 8%	XS2630493570	0.77	-	-
Novo Nordisk B	DK0062498333	0.72	350.0	-2.91%
Enel	IT0003128367	0.71	7.841	-0.10%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396284	728.17M	3.38	5.47	-
LU0575777627	589.89M	0.04	6.17	4.66
LU1545601657	322.29M	-1.82	5.25	-
LU1258580403	195.83M	-0.50	2.64	-
LU0762831922	195.67M	-3.66	7.43	7.30

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