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Invesco Funds - Invesco Pan European Equity Fund A Accumulation Eur (0P00000AMS)

Luxembourg

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27.470 -0.160 -0.58%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 959.74M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0028118809

Asset Class: Equity

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0P00000AMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Equity Fund A (0P00000AMS) fund. Our Invesco Funds - Invesco Pan European Equity Fund A 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	0.720	0.730	0.010
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.818	11.382
Price to Book	1.462	1.431
Price to Sales	0.936	0.925
Price to Cash Flow	6.342	6.290
Dividend Yield	4.549	4.323
5 Years Earnings Growth	10.391	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	22.790	15.473
Financial Services	18.340	21.465
Healthcare	11.560	13.458
Basic Materials	10.480	6.845
Technology	7.770	5.642
Energy	6.920	7.708
Consumer Cyclical	6.610	8.679
Consumer Defensive	6.590	9.645
Utilities	4.730	4.045
Communication Services	4.210	6.462

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	3.49	50.030	-4.05%
Santander	ES0113900J37	3.32	6.1040	-4.07%
Novo Nordisk B	DK0062498333	3.10	466.9	+0.06%
TotalEnergies SE	FR0000120271	3.03	58.22	-2.00%
AstraZeneca	GB0009895292	2.76	11,368.0	+1.25%
UPM-Kymmene	FI0009005987	2.74	24.46	-2.24%
Airbus Group	NL0000235190	2.66	156.48	-3.85%
BBVA	ES0113211835	2.60	12.395	-2.63%
ArcelorMittal	LU1598757687	2.42	25.80	-3.12%
Saint Gobain	FR0000125007	2.41	89.30	-3.85%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	61.92B	1.91	2.19	5.17
Invesco Japanese Equity Advantage e	61.92B	1.86	1.60	4.51
Invesco Japanese Equity Advantage z	61.92B	2.03	3.02	5.99
Invesco JapEqAdvantage A EUR H AccE	61.92B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	61.92B	-1.82	11.66	7.54

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