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Invesco Pan European High Income Fund (md) (0P00018LIO)

Tokyo

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9,998.000 -55.000 -0.55%

03/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DU69

Asset Class: Equity

Morningstar Rating:
Total Assets: 46M

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0P00018LIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income Fund (MD) (0P00018LIO) fund. Our Invesco Pan European High Income Fund (MD) 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	10.360	44.220	33.860
Stocks	18.000	18.000	0.000
Bonds	69.680	69.680	0.000
Convertible	1.120	1.120	0.000
Preferred	0.820	0.820	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.392	16.344
Price to Book	1.560	2.129
Price to Sales	0.779	1.761
Price to Cash Flow	5.225	15.057
Dividend Yield	4.285	2.700
5 Years Earnings Growth	9.888	11.395

Sector Allocation

Name	Net %	Category Average
Financial Services	17.210	15.554
Industrials	14.320	12.671
Healthcare	13.570	9.533
Consumer Defensive	12.010	6.866
Energy	8.040	3.295
Technology	7.880	17.910
Consumer Cyclical	7.720	13.884
Communication Services	7.370	6.961
Utilities	6.500	2.643
Basic Materials	5.380	4.157

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Europe Income Asset Mother Fund	-	100.36	-	-
	Invesco Money Pool Fund (QII)	-	0.02	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,818.5B	25.07	20.32	9.43
Invesco MSCI KOKUSAI Index Fund	23.92B	33.65	18.12	12.75
JP90C000HYJ0	23.01B	31.65	8.22	-
Invesco MSCI Select Kokusai Portfol	12.07B	33.36	17.85	12.46
Invesco OTC Growth Open	9.42B	13.24	2.87	8.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	9,998.000	-55.000	-0.55%