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Invesco Funds - Invesco Pan European High Income Fund B Accumulation Eur (0P00013N1X)

Luxembourg

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12.380 -0.040 -0.32%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.47B

Type: Fund

Market: Luxembourg

ISIN: LU1075211604

Asset Class: Equity

General
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0P00013N1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00013N1X) 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	15.356
Price to Book	1.555	2.209
Price to Sales	0.820	1.535
Price to Cash Flow	6.526	9.633
Dividend Yield	5.007	3.013
5 Years Earnings Growth	7.227	10.391

Sector Allocation

Name	Net %	Category Average
Financial Services	18.580	17.206
Healthcare	14.170	11.975
Industrials	13.570	15.139
Consumer Defensive	12.050	7.134
Technology	9.530	17.284
Consumer Cyclical	8.220	10.908
Energy	6.630	4.628
Utilities	6.360	4.778
Communication Services	6.160	6.277
Basic Materials	4.730	5.929

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	284.40	-0.46%
Allianz	DE0008404005	0.75	312.90	+0.32%
E.ON SE	DE000ENAG999	0.74	11.390	-0.22%
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	102.68	-1.70%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	69.4B	8.06	-0.30	6.63
Invesco Japanese Equity Advantage e	69.4B	7.54	-0.90	5.95
Invesco Japanese Equity Advantage z	69.4B	8.94	0.50	7.47
Invesco JapEqAdvantage A EUR H AccE	69.4B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	69.4B	16.34	10.03	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.380	-0.040	-0.32%