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Invesco Pan European High Income Fam Fund Class A Eur Monthly Dis (0P0001MOYH)

Luxembourg

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85.447 -0.551 -0.64%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.03M

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0P0001MOYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income FAM Fund Class A (0P0001MOYH) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.007	15.820
Price to Book	1.637	2.212
Price to Sales	0.855	1.559
Price to Cash Flow	5.059	9.333
Dividend Yield	4.854	2.980
5 Years Earnings Growth	8.069	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	18.210
Healthcare	14.530	11.744
Consumer Defensive	13.320	7.210
Industrials	13.010	15.459
Technology	8.870	16.349
Utilities	7.720	4.813
Consumer Cyclical	5.930	10.574
Basic Materials	5.570	5.987
Energy	4.640	4.283
Communication Services	4.000	6.399

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	352.90	+0.60%
E.ON SE	DE000ENAG999	0.96	15.530	+1.44%
Banco Santander, S.A. 7%	XS2817323749	0.93	-	-
AXA	FR0000120628	0.82	42.35	+0.52%
Intesa Sanpaolo	IT0000072618	0.74	4.8685	-0.47%
Roche Holding Participation	CH0012032048	0.73	267.20	+1.29%
The Very Group Funding PLC 6.5%	XS2370618618	0.65	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	682.03M	0.75	3.73	-
LU0575777627	584.8M	-6.83	3.06	3.93
LU1545601657	320.27M	-11.10	1.74	-
LU1258580403	202.76M	-2.71	0.73	-
LU0762831922	187.52M	-14.90	2.39	6.07

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