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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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8.120 +0.020 +0.25%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.39B

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	15.235
Price to Book	1.672	2.116
Price to Sales	0.849	1.573
Price to Cash Flow	6.499	8.866
Dividend Yield	4.860	2.579
5 Years Earnings Growth	8.220	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.653
Healthcare	13.700	11.242
Industrials	13.640	12.471
Consumer Defensive	12.440	6.795
Technology	8.570	17.877
Communication Services	7.380	7.946
Consumer Cyclical	7.350	12.758
Energy	6.900	5.329
Utilities	6.270	3.863
Basic Materials	4.790	6.189

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	251.00	+1.46%
E.ON SE	DE000ENAG999	0.73	11.190	+0.63%
Sanofi	FR0000120578	0.72	91.75	-0.03%
Allianz	DE0008404005	0.69	294.20	-0.14%
Deutsche Telekom AG	DE0005557508	0.68	28.830	-0.31%
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		625.19M	11.15	6.43	-
	Invesco GreaterChinaEqA AUD H Acc		437.59M	13.61	-10.14	1.42

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	Name	Price	Chg.	Chg. %
	Invesco Funds I.	8.120	+0.020	+0.25%