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Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation Eur (0P00006U09)

Luxembourg

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23.280 +0.210 +0.91%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.55M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267986395

Asset Class: Equity

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0P00006U09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Equity Income (0P00006U09) fund. Our Invesco Funds - Invesco Pan European Equity Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.350	0.350	0.000
Stocks	99.650	99.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.025	12.178
Price to Book	1.672	1.788
Price to Sales	0.846	1.122
Price to Cash Flow	6.559	6.954
Dividend Yield	4.569	4.587
5 Years Earnings Growth	9.413	9.089

Sector Allocation

Name	Net %	Category Average
Industrials	20.550	13.973
Financial Services	13.730	22.060
Healthcare	13.140	12.990
Basic Materials	8.660	7.024
Consumer Defensive	8.440	11.597
Energy	7.980	6.099
Consumer Cyclical	7.080	9.407
Technology	6.690	5.425
Communication Services	6.380	5.860
Utilities	6.160	8.226
Real Estate	1.210	2.002

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.27	102.98	+0.65%
AstraZeneca	GB0009895292	3.18	11,654.0	-0.56%
Deutsche Telekom AG	DE0005557508	3.05	26.240	-0.42%
Relx	GB00B2B0DG97	2.80	3,568.00	-0.67%
Roche Holding Participation	CH0012032048	2.76	272.20	+0.59%
Allianz	DE0008404005	2.55	296.50	+0.24%
Intesa Sanpaolo	IT0000072618	2.44	3.8705	-0.26%
National Grid	GB00BDR05C01	2.42	1,035.00	-0.24%
BAE Systems	GB0002634946	2.36	1,240.00	-0.20%
Infineon	DE0006231004	2.24	32.695	+6.72%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	567.25M	4.47	0.51	2.20
Invesco Funds Invesco Pan Europeanc	328.57M	5.34	1.77	3.49
Invesco Funds Invesco Pan Europeana	2.03B	4.93	1.22	2.92
Invesco Pan Euro High Income B Acc	87.28M	4.35	0.33	1.94
Invesco Funds Invesco Pan Europeaaq	1.04B	4.94	1.23	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	23.280	+0.210	+0.91%