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Invesco Funds - Invesco Pan European High Income Fund C Accumulation Eur (0P00005Z2I)

Luxembourg

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27.820 +0.050 +0.18%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957668

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.04M

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0P00005Z2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00005Z2I) fund. Our Invesco Funds - Invesco Pan European High Income F 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	6.400	42.730	36.330
Stocks	18.940	18.940	0.000
Bonds	72.750	72.750	0.000
Convertible	1.000	1.000	0.000
Preferred	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.447	15.332
Price to Book	1.672	2.181
Price to Sales	0.849	1.511
Price to Cash Flow	6.499	9.390
Dividend Yield	4.860	3.003
5 Years Earnings Growth	8.220	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.856
Healthcare	13.700	12.488
Industrials	13.640	14.783
Consumer Defensive	12.440	7.583
Technology	8.570	16.960
Communication Services	7.380	6.373
Consumer Cyclical	7.350	10.734
Energy	6.900	4.678
Utilities	6.270	4.672
Basic Materials	4.790	6.135

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.29	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.09	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
Roche Holding Participation	CH0012032048	0.76	261.60	-0.57%
E.ON SE	DE000ENAG999	0.73	11.770	+0.43%
Sanofi	FR0000120578	0.72	94.40	+0.38%
Allianz	DE0008404005	0.69	285.30	+0.25%
Deutsche Telekom AG	DE0005557508	0.68	28.770	+3.30%
The Very Group Funding PLC 6.5%	XS2370618618	0.67	-	-
ENEL Finance International N.V. 3.5%	-	0.65	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	560.07M	4.23	0.61	2.25
Invesco Funds Invesco Pan Europeana	2.02B	4.85	1.33	2.97
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97
Invesco Pan Euro High Income B Acc	88.68M	4.09	0.44	2.00
Invesco Funds Invesco Pan Europeane	1.22B	4.41	0.80	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.820	+0.050	+0.18%