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Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc Eur (0P00000JYE)

Luxembourg

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24.940 +0.110 +0.44%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 404.17M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0119750205

Asset Class: Equity

General
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0P00000JYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P00000JYE) fund. Our Invesco Funds - Invesco Pan European Structured Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.470	3.010	1.540
Stocks	97.480	97.480	0.000
Other	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.348	14.345
Price to Book	1.606	1.998
Price to Sales	1.021	1.333
Price to Cash Flow	6.875	8.777
Dividend Yield	4.327	3.265
5 Years Earnings Growth	9.843	9.703

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	17.295
Consumer Defensive	16.750	11.517
Industrials	15.720	15.910
Healthcare	14.510	14.873
Communication Services	9.950	4.980
Consumer Cyclical	8.450	10.443
Technology	5.320	9.551
Basic Materials	5.270	6.862
Utilities	2.220	4.455
Energy	0.730	5.217

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.80	927.3	+1.13%
Novartis	CH0012005267	2.30	92.96	+1.90%
Unilever	GB00B10RZP78	2.26	50.16	+0.24%
ABB	CH0012221716	2.19	49.40	+0.16%
GSK plc	GB00BN7SWP63	1.94	1,766.50	+2.11%
BBVA	ES0113211835	1.89	9.940	-0.30%
Danone	FR0000120644	1.87	59.12	+0.44%
Coca-Cola European	GB00BDCPN049	1.80	73.71	+2.16%
Givaudan	CH0010645932	1.79	4,233.00	+0.69%
Anheuser Busch Inbev	BE0974293251	1.78	57.62	0.00%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeaaq	1.05B	1.82	0.97	2.86
Invesco Funds Invesco Pan Europeane	1.23B	1.66	0.46	2.34
Invesco Pan Euro High Income B Acc	84.09M	1.53	0.08	-
Invesco Pan European High Income Fa	41.74M	1.80	0.95	2.85
Invesco Pan European High Income Fe	9.73M	2.12	1.74	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	24.940	+0.110	+0.44%
	NS	21.96	0.00	0.00%