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Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc Eur (0P00000JYE)

Luxembourg

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25.870 +0.060 +0.23%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0119750205

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.64M

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0P00000JYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P00000JYE) fund. Our Invesco Funds - Invesco Pan European Structured Eq 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	0.960	4.040	3.080
Stocks	98.890	98.890	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.828	14.112
Price to Book	1.570	2.037
Price to Sales	0.954	1.408
Price to Cash Flow	7.160	9.390
Dividend Yield	4.683	3.424
5 Years Earnings Growth	9.680	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	18.590
Industrials	16.650	16.762
Consumer Defensive	15.540	10.800
Healthcare	13.280	14.707
Communication Services	11.750	5.352
Consumer Cyclical	7.150	9.954
Technology	5.770	9.229
Basic Materials	4.860	6.489
Utilities	1.780	4.534
Energy	0.780	4.475

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.35	90.26	0.00%
SAP	DE0007164600	1.80	263.550	0.00%
Danone	FR0000120644	1.79	64.94	-0.15%
Roche Holding Participation	CH0012032048	1.74	274.90	+0.18%
Unilever	GB00B10RZP78	1.74	53.96	-0.92%
ABB	CH0012221716	1.72	54.00	+0.78%
Michelin	FR001400AJ45	1.70	33.72	+0.90%
AXA	FR0000120628	1.70	35.90	-0.61%
Givaudan	CH0010645932	1.65	3,818.00	-3.12%
Henkel VZO	DE0006048432	1.64	83.78	0.00%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	68.9B	8.06	-0.30	6.63
Invesco Japanese Equity Advantage e	68.9B	7.54	-0.90	5.95
Invesco Japanese Equity Advantage z	68.85B	8.94	0.50	7.47
Invesco JapEqAdvantage A EUR H AccE	68.85B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	68.85B	16.34	10.03	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	25.870	+0.060	+0.23%