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Invesco Pan European High Income Fund (md) (0P00018LIO)

Tokyo

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10,025.000 -138.000 -1.36%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 50M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DU69

Asset Class: Equity

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0P00018LIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income Fund (MD) (0P00018LIO) fund. Our Invesco Pan European High Income Fund (MD) 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	10.290	43.220	32.930
Stocks	17.320	17.320	0.000
Bonds	70.690	70.690	0.000
Convertible	0.690	0.690	0.000
Preferred	0.990	0.990	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.757	15.912
Price to Book	1.613	2.074
Price to Sales	0.764	2.141
Price to Cash Flow	5.459	9.424
Dividend Yield	4.478	2.767
5 Years Earnings Growth	9.859	10.880

Sector Allocation

Name	Net %	Category Average
Financial Services	16.610	14.658
Healthcare	13.800	10.255
Industrials	13.030	12.407
Consumer Defensive	12.960	6.955
Energy	9.600	3.331
Technology	8.510	18.195
Basic Materials	6.820	4.298
Consumer Cyclical	6.720	12.718
Utilities	6.210	2.444
Communication Services	5.740	7.171

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Europe Income Asset Mother Fund	-	100.37	-	-
	Invesco Money Pool Fund (qII pPIT)	-	0.02	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,696.44B	23.54	20.87	10.56
Invesco MSCI KOKUSAI Index Fund	23.12B	27.90	17.77	13.67
JP90C000HYJ0	17.76B	9.60	0.59	-
Invesco MSCI Select Kokusai Portfol	12B	27.68	17.50	13.38
Invesco OTC Growth Open	9.35B	9.16	0.92	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	10,025.000	-138.000	-1.36%