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

Luxembourg

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86.686 +0.070 +0.08%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.98M

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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

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	15.162
Price to Book	1.580	2.136
Price to Sales	0.885	1.447
Price to Cash Flow	6.111	9.179
Dividend Yield	4.445	2.975
5 Years Earnings Growth	6.571	10.646

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	16.782
Industrials	14.240	14.421
Healthcare	13.040	12.612
Consumer Defensive	11.960	8.208
Energy	7.960	4.970
Consumer Cyclical	7.700	11.167
Technology	7.610	16.441
Communication Services	7.030	6.219
Utilities	6.280	4.609
Basic Materials	5.570	6.260

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	62.04	-1.34%
Sanofi	FR0000120578	0.69	90.79	-0.09%
Allianz	DE0008404005	0.69	259.10	-0.42%
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%
LU2301396102	563.82M	2.51	-	-
LU0575777627	573.07M	7.60	5.99	6.18
LU1545601657	351.69M	8.16	5.50	-
LU1258580403	222.34M	2.89	-1.55	-
LU0762831922	200.93M	10.23	6.71	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	86.686	+0.070	+0.08%