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

Tokyo

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10,246.000 +24.000 +0.23%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DU69

Asset Class: Equity

Morningstar Rating:
Total Assets: 51M

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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	10.290	43.220	32.930
Stocks	17.320	17.320	0.000
Bonds	70.690	70.690	0.000
Convertible	0.690	0.690	0.000
Preferred	0.990	0.990	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.757	15.885
Price to Book	1.613	2.071
Price to Sales	0.764	2.139
Price to Cash Flow	5.459	9.401
Dividend Yield	4.478	2.769
5 Years Earnings Growth	9.859	10.827

Sector Allocation

Name	Net %	Category Average
Financial Services	16.610	14.663
Healthcare	13.800	10.273
Industrials	13.030	12.426
Consumer Defensive	12.960	6.953
Energy	9.600	3.339
Technology	8.510	18.206
Basic Materials	6.820	4.275
Consumer Cyclical	6.720	12.693
Utilities	6.210	2.447
Communication Services	5.740	7.161

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	-	100.37	-	-
	Invesco Money Pool Fund (qII pPIT)	-	0.02	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,699.58B	23.54	20.87	10.56
Invesco MSCI KOKUSAI Index Fund	23.21B	27.90	17.77	13.67
JP90C000HYJ0	19.06B	9.60	0.59	-
Invesco MSCI Select Kokusai Portfol	12.26B	27.68	17.50	13.38
Invesco OTC Growth Open	9.3B	9.16	0.92	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	10,246.000	+24.000	+0.23%