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Invesco Pan European High Income Fam Fund Class A Eur Acc (0P0001MOYG)

Luxembourg

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104.952 +0.001 +0.00%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396102

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.12M

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0P0001MOYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income FAM Fund Class A (0P0001MOYG) fund. Our Invesco Pan European High Income FAM Fund Class A 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	5.700	42.970	37.270
Stocks	18.830	18.830	0.000
Bonds	73.510	73.510	0.000
Convertible	1.070	1.070	0.000
Preferred	0.890	0.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.437	15.416
Price to Book	1.670	2.213
Price to Sales	0.847	1.544
Price to Cash Flow	6.490	9.659
Dividend Yield	4.871	3.001
5 Years Earnings Growth	8.238	10.456

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	17.103
Healthcare	13.720	12.165
Industrials	13.640	15.085
Consumer Defensive	12.260	7.217
Technology	8.440	17.286
Consumer Cyclical	7.380	10.729
Communication Services	7.380	6.425
Energy	6.940	4.563
Utilities	6.360	4.701
Basic Materials	4.860	5.988

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 5.375%	XS1739839998	1.19	-	-
Banco Santander, S.A. 7%	XS2817323749	1.02	-	-
Roche Holding Participation	CH0012032048	0.76	265.40	-1.19%
E.ON SE	DE000ENAG999	0.73	11.080	+1.56%
Sanofi	FR0000120578	0.72	98.19	+0.32%
Allianz	DE0008404005	0.69	305.80	+0.72%
Deutsche Telekom AG	DE0005557508	0.68	30.310	0.00%
The Very Group Funding PLC 6.5%	XS2370618618	0.67	-	-
Catalent Pharma Solutions, Inc. 2.375%	XS2125168729	0.66	-	-
Caixabank S.A. 5.875%	ES0840609020	0.65	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396284	625.12M	4.99	1.32	-
LU0575777627	595.21M	14.29	4.94	5.81
LU1545601657	352.66M	17.38	2.62	-
LU1258580403	217.65M	6.69	-1.27	-
LU0762831922	214.02M	24.02	6.08	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	104.952	+0.001	+0.00%