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Invesco Funds - Invesco Pan European High Income Fund A (usd Hedged) Monthly Distribution-1 Usd (0P00014ZR0)

Luxembourg

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9.180 +0.010 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.4M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097692237

Asset Class: Equity

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0P00014ZR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00014ZR0) 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	15.305
Price to Book	1.672	2.367
Price to Sales	0.849	1.682
Price to Cash Flow	6.499	10.000
Dividend Yield	4.860	2.850
5 Years Earnings Growth	8.220	10.130

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.651
Healthcare	13.700	13.715
Industrials	13.640	10.864
Consumer Defensive	12.440	8.934
Technology	8.570	20.356
Communication Services	7.380	6.842
Consumer Cyclical	7.350	8.846
Energy	6.900	4.571
Utilities	6.270	5.050
Basic Materials	4.790	5.577

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	Total Assets	YTD%	3Y%	10Y%
LU1775951525	2.31B	10.45	-0.07	5.80
Invesco Global Leisure Fund A Accum	1.18B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	27.92M	12.31	-11.61	6.34
Invesco Global Leisure Fund C Accum	97.23M	13.61	-10.38	7.89
LU1590492648	8.07M	13.85	-10.14	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	9.180	+0.010	+0.11%