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Invesco Funds - Invesco Pan European High Income Fund E Accumulation Eur (0P00005Z2K)

Luxembourg

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23.300 +0.030 +0.13%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957742

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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0P00005Z2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00005Z2K) 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	2.640	39.120	36.480
Stocks	18.460	18.460	0.000
Bonds	76.990	76.990	0.000
Convertible	1.060	1.060	0.000
Preferred	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.615	15.278
Price to Book	1.533	2.203
Price to Sales	0.789	1.541
Price to Cash Flow	6.407	9.579
Dividend Yield	5.010	3.006
5 Years Earnings Growth	7.974	10.504

Sector Allocation

Name	Net %	Category Average
Financial Services	18.400	16.944
Healthcare	14.170	12.208
Industrials	13.800	15.085
Consumer Defensive	12.680	7.312
Technology	8.310	17.254
Consumer Cyclical	7.530	10.681
Energy	7.110	4.663
Utilities	6.740	4.789
Communication Services	6.540	6.397
Basic Materials	4.710	6.017

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.43	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.13	-	-
Banco Santander, S.A. 7%	XS2817323749	1.02	-	-
E.ON SE	DE000ENAG999	0.79	11.535	+0.35%
Roche Holding Participation	CH0012032048	0.76	256.60	+0.43%
United States Treasury Notes 3.875%	-	0.73	-	-
Allianz	DE0008404005	0.72	296.90	+0.03%
The Very Group Funding PLC 6.5%	XS2370618618	0.71	-	-
ENEL Finance International N.V. 3.5%	-	0.68	-	-
Sanofi	FR0000120578	0.66	92.87	-1.54%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.39B	4.47	1.08	2.16
Invesco Funds Invesco Pan Europeanc	6.41B	5.64	2.34	3.44
Invesco Funds Invesco Pan Europeana	6.41B	5.09	1.78	2.87
Invesco Pan Euro High Income B Acc	6.41B	4.26	0.89	1.90
Invesco Funds Invesco Pan Europeaaq	6.41B	5.10	1.78	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	23.300	+0.030	+0.13%