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

Luxembourg

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102.545 -0.170 -0.17%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396102

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.19M

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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

Name	Net %	Long %	Short %
Cash	4.510	40.470	35.960
Shares	18.880	18.880	0.000
Bonds	74.640	74.640	0.000
Convertible	1.130	1.130	0.000
Preferred	0.840	0.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.898	15.066
Price to Book	1.580	2.127
Price to Sales	0.885	1.420
Price to Cash Flow	6.111	9.039
Dividend Yield	4.445	3.010
5 Years Earnings Growth	6.571	10.670

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	16.815
Industrials	14.240	14.360
Healthcare	13.040	12.543
Consumer Defensive	11.960	8.110
Energy	7.960	4.991
Consumer Cyclical	7.700	11.305
Technology	7.610	16.489
Communication Services	7.030	6.232
Utilities	6.280	4.642
Basic Materials	5.570	6.289

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 5.375%	XS1739839998	1.39	-	-
Banco Santander, S.A. 4.75%	XS1793250041	1.07	-	-
Picard Bondco S.A. 5.375%	XS2361344315	0.92	-	-
PGS ASA 13.5%	NO0012873670	0.81	-	-
TVL Finance PLC 10.25%	XS2615792194	0.74	-	-
TotalEnergies SE	FR0000120271	0.70	67.01	+2.60%
Sanofi	FR0000120578	0.69	89.76	+1.34%
Allianz	DE0008404005	0.69	268.30	+0.98%
Alain Afflelou SA 11.815%	XS2342911570	0.69	-	-
ENEL Finance International N.V. 3.5%	-	0.65	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU0575777627	562.85M	7.34	6.29	6.51
LU2301396284	558.67M	1.55	-	-
LU1545601657	345.03M	7.21	4.94	-
LU1258580403	221.48M	2.43	-1.52	-
LU0762831922	194.59M	9.27	6.03	9.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
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