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

Luxembourg

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85.417 -0.110 -0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.49M

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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	15.716
Price to Book	1.637	2.223
Price to Sales	0.855	1.569
Price to Cash Flow	5.059	9.425
Dividend Yield	4.854	2.974
5 Years Earnings Growth	8.069	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	18.614
Healthcare	14.530	12.515
Consumer Defensive	13.320	7.081
Industrials	13.010	15.092
Technology	8.870	15.786
Utilities	7.720	5.150
Consumer Cyclical	5.930	10.217
Basic Materials	5.570	6.115
Energy	4.640	3.765
Communication Services	4.000	6.429

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	343.80	+1.03%
E.ON SE	DE000ENAG999	0.96	15.660	+0.51%
Banco Santander, S.A. 7%	XS2817323749	0.93	-	-
AXA	FR0000120628	0.82	41.96	+0.89%
Intesa Sanpaolo	IT0000072618	0.74	4.8780	+1.40%
Roche Holding Participation	CH0012032048	0.73	261.60	-0.19%
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	692.7M	2.48	4.33	-
LU0575777627	578.76M	-1.87	5.08	4.25
LU1545601657	313.4M	-4.95	5.34	-
LU1258580403	199.62M	-1.08	1.77	-
LU0762831922	187.76M	-8.86	6.11	6.49

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