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Invesco Funds - Invesco Pan European High Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZXT)

Luxembourg

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8.150 +0.010 +0.12%

00:00:00 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.47M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297947126

Asset Class: Equity

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0P00016ZXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European High Income F (0P00016ZXT) 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	6.400	42.730	36.330
Stocks	18.940	18.940	0.000
Bonds	72.750	72.750	0.000
Convertible	1.000	1.000	0.000
Preferred	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.447	15.202
Price to Book	1.672	2.113
Price to Sales	0.849	1.568
Price to Cash Flow	6.499	8.836
Dividend Yield	4.860	2.585
5 Years Earnings Growth	8.220	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.646
Healthcare	13.700	11.159
Industrials	13.640	12.413
Consumer Defensive	12.440	6.811
Technology	8.570	17.761
Communication Services	7.380	7.922
Consumer Cyclical	7.350	12.746
Energy	6.900	5.369
Utilities	6.270	3.873
Basic Materials	4.790	6.305

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.29	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.09	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
Roche Holding Participation	CH0012032048	0.76	254.30	+1.27%
E.ON SE	DE000ENAG999	0.73	12.035	+3.61%
Sanofi	FR0000120578	0.72	93.17	+2.53%
Allianz	DE0008404005	0.69	291.40	+0.10%
Deutsche Telekom AG	DE0005557508	0.68	29.400	+1.52%
The Very Group Funding PLC 6.5%	XS2370618618	0.67	-	-
ENEL Finance International N.V. 3.5%	-	0.65	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco GlblEqIncA AUDHMnthDist1AUD		1.06M	11.15	6.43	-
	Invesco GreaterChinaEqA AUD H Acc		2.5M	13.61	-10.14	1.42

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	Invesco Funds I.	8.150	+0.010	+0.12%