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Invesco Funds - Invesco Pan European High Income Fund A Monthly Distribution-1 Eur (0P00014ZQZ)

Luxembourg

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7.930 -0.010 -0.13%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.59B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097692153

Asset Class: Equity

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0P00014ZQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00014ZQZ) 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	5.080	43.410	38.330
Stocks	19.550	19.550	0.000
Bonds	73.610	73.610	0.000
Convertible	1.110	1.110	0.000
Preferred	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	16.149
Price to Book	1.724	2.254
Price to Sales	0.905	1.568
Price to Cash Flow	7.978	9.822
Dividend Yield	4.791	2.965
5 Years Earnings Growth	8.334	10.260

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	17.670
Healthcare	14.440	11.935
Industrials	13.750	15.135
Consumer Defensive	12.920	7.182
Technology	9.400	17.208
Consumer Cyclical	6.740	11.038
Utilities	6.410	4.504
Energy	5.820	4.394
Basic Materials	5.440	5.891
Communication Services	4.510	6.229

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.32	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.08	-	-
Banco Santander, S.A. 7%	XS2817323749	1.02	-	-
Allianz	DE0008404005	0.80	351.40	-0.65%
E.ON SE	DE000ENAG999	0.80	13.140	-0.49%
The Very Group Funding PLC 6.5%	XS2370618618	0.73	-	-
Roche Holding Participation	CH0012032048	0.71	309.20	+1.01%
Caixabank	ES0140609019	0.71	7.340	+1.38%
United States Treasury Notes 3.875%	-	0.71	-	-
Intesa Sanpaolo	IT0000072618	0.69	4.8275	+0.49%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	64.6B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	64.6B	-1.82	11.66	7.54
Invesco Japanese Equity Advantage a	64.6B	1.91	2.19	5.17
Invesco Japanese Equity Advantage e	64.6B	1.86	1.60	4.51
Invesco Japanese Equity Advantage z	64.6B	2.03	3.02	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	7.930	-0.010	-0.13%