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Invesco Funds - Invesco Pan European High Income Fund E Accumulation Eur (0P00005Z2K)

Luxembourg

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23.490 +0.020 +0.09%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.41B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957742

Asset Class: Equity

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0P00005Z2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00005Z2K) 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	4.790	43.170	38.380
Stocks	19.070	19.070	0.000
Bonds	74.190	74.190	0.000
Convertible	1.090	1.090	0.000
Preferred	0.860	0.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.763	15.386
Price to Book	1.555	2.209
Price to Sales	0.820	1.538
Price to Cash Flow	6.526	9.637
Dividend Yield	5.007	3.011
5 Years Earnings Growth	7.227	10.403

Sector Allocation

Name	Net %	Category Average
Financial Services	18.580	17.205
Healthcare	14.170	12.009
Industrials	13.570	15.156
Consumer Defensive	12.050	7.133
Technology	9.530	17.312
Consumer Cyclical	8.220	10.857
Energy	6.630	4.631
Utilities	6.360	4.752
Communication Services	6.160	6.272
Basic Materials	4.730	5.941

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.31	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.11	-	-
Banco Santander, S.A. 7%	XS2817323749	1.05	-	-
Roche Holding Participation	CH0012032048	0.77	274.90	+0.18%
Allianz	DE0008404005	0.75	308.90	0.00%
E.ON SE	DE000ENAG999	0.74	10.845	0.00%
United States Treasury Notes 3.875%	-	0.72	-	-
The Very Group Funding PLC 6.5%	XS2370618618	0.70	-	-
ENEL Finance International N.V. 3.5%	-	0.69	-	-
Sanofi	FR0000120578	0.68	100.16	+0.27%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	68.9B	8.06	-0.30	6.63
Invesco Japanese Equity Advantage e	68.9B	7.54	-0.90	5.95
Invesco Japanese Equity Advantage z	68.85B	8.94	0.50	7.47
Invesco JapEqAdvantage A EUR H AccE	68.85B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	68.85B	16.34	10.03	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	23.490	+0.020	+0.09%