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Invesco Funds - Invesco Pan European High Income Fund C Accumulation Eur (0P00005Z2I)

Luxembourg

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28.800 +0.040 +0.14%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.6B

Type: Fund

Market: Luxembourg

ISIN: LU0243957668

Asset Class: Equity

General
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0P00005Z2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00005Z2I) 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	5.430	43.520	38.090
Stocks	19.420	19.420	0.000
Bonds	73.410	73.410	0.000
Convertible	1.100	1.100	0.000
Preferred	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.556	15.727
Price to Book	1.647	2.251
Price to Sales	0.864	1.559
Price to Cash Flow	6.735	9.776
Dividend Yield	5.057	2.976
5 Years Earnings Growth	6.961	10.339

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	17.417
Healthcare	14.820	11.862
Industrials	13.650	15.162
Consumer Defensive	12.020	7.154
Technology	10.080	17.299
Consumer Cyclical	7.320	11.013
Energy	6.560	4.481
Utilities	6.230	4.680
Communication Services	5.290	6.272
Basic Materials	4.630	5.841

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.22	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.09	-	-
Banco Santander, S.A. 7%	XS2817323749	1.04	-	-
Roche Holding Participation	CH0012032048	0.79	303.50	+0.30%
Allianz	DE0008404005	0.78	334.21	-1.79%
E.ON SE	DE000ENAG999	0.76	12.415	+0.93%
The Very Group Funding PLC 6.5%	XS2370618618	0.73	-	-
United States Treasury Notes 3.875%	-	0.72	-	-
Sanofi	FR0000120578	0.69	109.30	+1.50%
ENEL Finance International N.V. 3.5%	-	0.69	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	65.7B	2.19	12.49	8.04
Invesco JapEqAdvantage C EUR H AccE	65.7B	2.26	13.46	8.89
Invesco Japanese Equity Advantage a	65.7B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	65.7B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	65.7B	3.60	3.68	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	28.800	+0.040	+0.14%