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Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C Acc Eur (0P00000KLC)

Luxembourg

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27.590 -0.400 -1.43%

14/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0119753134

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.79M

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0P00000KLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P00000KLC) 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

Name	Net %	Long %	Short %
Cash	1.040	2.580	1.540
Stocks	97.910	97.910	0.000
Other	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.348	14.324
Price to Book	1.606	1.993
Price to Sales	1.021	1.343
Price to Cash Flow	6.875	8.831
Dividend Yield	4.327	3.275
5 Years Earnings Growth	9.843	9.609

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	17.229
Consumer Defensive	16.750	11.523
Industrials	15.720	15.916
Healthcare	14.510	15.011
Communication Services	9.950	4.949
Consumer Cyclical	8.450	10.359
Technology	5.320	9.504
Basic Materials	5.270	6.955
Utilities	2.220	4.487
Energy	0.730	5.262

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.82	991.0	+1.15%
Novartis	CH0012005267	2.31	95.01	+0.80%
Unilever	GB00B10RZP78	2.27	52.74	+0.76%
ABB	CH0012221716	2.20	49.89	-1.56%
GSK plc	GB00BN7SWP63	1.95	1,604.50	-0.34%
BBVA	ES0113211835	1.90	9.020	-1.05%
Danone	FR0000120644	1.87	58.80	-1.61%
Coca-Cola European	GB00BDCPN049	1.81	74.05	-0.50%
Givaudan	CH0010645932	1.80	4,296.00	-0.90%
Anheuser Busch Inbev	BE0974293251	1.78	55.46	-1.14%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	557.96M	2.51	0.32	2.09
Invesco Funds Invesco Pan Europeanc	304.12M	3.07	1.59	3.38
Invesco Funds Invesco Pan Europeana	1.96B	2.79	1.03	2.81
Invesco Funds Invesco Pan Europeaaq	1.03B	2.78	1.03	2.81
Invesco Funds Invesco Pan Europeane	1.23B	2.61	0.53	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.590	-0.400	-1.43%