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Invesco Funds - Invesco Pan European High Income Fund A (usd Hedged) Monthly Distribution-1 Usd (0P00014ZR0)

Luxembourg

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9.310 -0.010 -0.11%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097692237

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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0P00014ZR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00014ZR0) fund. Our Invesco Funds - Invesco Pan European High Income F 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	4.790	43.170	38.380
Stocks	19.070	19.070	0.000
Bonds	74.190	74.190	0.000
Convertible	1.090	1.090	0.000
Preferred	0.860	0.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.763	15.543
Price to Book	1.555	2.474
Price to Sales	0.820	1.780
Price to Cash Flow	6.526	10.483
Dividend Yield	5.007	2.768
5 Years Earnings Growth	7.227	9.871

Sector Allocation

Name	Net %	Category Average
Financial Services	18.580	16.624
Healthcare	14.170	13.058
Industrials	13.570	10.512
Consumer Defensive	12.050	8.392
Technology	9.530	22.022
Consumer Cyclical	8.220	9.669
Energy	6.630	4.222
Utilities	6.360	4.781
Communication Services	6.160	7.155
Basic Materials	4.730	5.063

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.31	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.11	-	-
Banco Santander, S.A. 7%	XS2817323749	1.05	-	-
Roche Holding Participation	CH0012032048	0.77	294.70	-0.07%
Allianz	DE0008404005	0.75	320.00	-2.71%
E.ON SE	DE000ENAG999	0.74	11.590	+0.70%
United States Treasury Notes 3.875%	-	0.72	-	-
The Very Group Funding PLC 6.5%	XS2370618618	0.70	-	-
ENEL Finance International N.V. 3.5%	-	0.69	-	-
Sanofi	FR0000120578	0.68	103.08	-0.58%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1775951525	2.5B	8.37	0.26	5.88
LU1590492648	2.75B	26.15	-3.94	8.50
LU1252824310	2.75B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.75B	25.21	-4.67	7.87
Invesco Global Leisure Fund B Accum	2.75B	24.11	-5.50	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	9.310	-0.010	-0.11%