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

Luxembourg

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27.160 +0.030 +0.11%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0119750205

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.54M

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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	1.110	3.450	2.340
Stocks	98.730	98.730	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.548	14.202
Price to Book	1.598	2.044
Price to Sales	0.970	1.416
Price to Cash Flow	7.330	9.412
Dividend Yield	4.616	3.409
5 Years Earnings Growth	10.358	10.058

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	18.844
Industrials	16.300	16.746
Consumer Defensive	15.130	10.743
Healthcare	13.510	14.462
Communication Services	12.180	5.431
Consumer Cyclical	7.220	10.045
Technology	5.720	9.367
Basic Materials	4.930	6.441
Utilities	1.730	4.433
Energy	0.800	4.443

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.46	98.15	+1.54%
Roche Holding Participation	CH0012032048	2.21	298.40	+1.05%
SAP	DE0007164600	1.79	273.600	-0.49%
Danone	FR0000120644	1.72	68.48	+0.41%
Michelin	FR001400AJ45	1.64	33.49	+0.12%
Henkel VZO	DE0006048432	1.62	83.90	+0.50%
Logitech	CH0025751329	1.61	93.56	+0.67%
Givaudan	CH0010645932	1.58	3,927.00	+1.00%
Ahold Delhaize	NL0011794037	1.58	33.63	+0.36%
Unilever	GB00B10RZP78	1.56	53.30	+0.53%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	66.08B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	66.08B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	66.08B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	66.08B	2.19	12.49	8.04
Invesco JapEqAdvantage C EUR H AccE	66.08B	2.26	13.46	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.160	+0.030	+0.11%