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Invesco Funds - Invesco Pan European Equity Fund E Accumulation Eur (0P00000JYM)

Luxembourg

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23.040 +0.080 +0.35%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.46M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115141201

Asset Class: Equity

General
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0P00000JYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Equity Fund E (0P00000JYM) fund. Our Invesco Funds - Invesco Pan European Equity Fund E 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	0.850	0.880	0.030
Stocks	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.499	11.077
Price to Book	1.472	1.426
Price to Sales	0.876	0.904
Price to Cash Flow	5.675	6.046
Dividend Yield	4.607	4.274
5 Years Earnings Growth	9.085	10.538

Sector Allocation

Name	Net %	Category Average
Industrials	23.120	15.637
Financial Services	14.840	20.331
Healthcare	10.110	13.724
Basic Materials	9.830	6.920
Energy	8.130	7.792
Consumer Defensive	7.390	9.607
Technology	7.180	5.614
Consumer Cyclical	6.940	8.979
Utilities	6.440	4.350
Communication Services	6.030	6.399

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.07	57.09	-0.16%
UniCredit	IT0005239360	3.07	38.090	-1.88%
Airbus Group	NL0000235190	2.66	137.94	-1.12%
Smurfit Westrock	IE00028FXN24	2.59	4,531.0	+2.98%
Deutsche Telekom AG	DE0005557508	2.57	29.400	+1.52%
UPM-Kymmene	FI0009005987	2.55	25.65	+1.30%
Sanofi	FR0000120578	2.54	93.17	+2.53%
Santander	ES0113900J37	2.42	4.3680	-3.53%
Caixabank	ES0140609019	2.41	5.230	-4.21%
Roche Holding Participation	CH0012032048	2.29	254.30	+1.27%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanc	325.25M	5.34	1.88	3.54
Invesco Funds Invesco Pan Europeana	2.02B	4.85	1.33	2.97
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97
Invesco Pan Euro High Income B Acc	89.07M	4.09	0.44	2.00
Invesco Funds Invesco Pan Europeane	1.22B	4.41	0.80	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	23.040	+0.080	+0.35%