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Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution Eur (0P0000ZBMQ)

Luxembourg

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11.610 +0.020 +0.17%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.77M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955861041

Asset Class: Equity

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0P0000ZBMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P0000ZBMQ) 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	15.536
Price to Book	1.672	2.171
Price to Sales	0.849	1.500
Price to Cash Flow	6.499	9.346
Dividend Yield	4.860	3.008
5 Years Earnings Growth	8.220	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.795
Healthcare	13.700	12.587
Industrials	13.640	14.702
Consumer Defensive	12.440	7.619
Technology	8.570	16.928
Communication Services	7.380	6.405
Consumer Cyclical	7.350	10.697
Energy	6.900	4.744
Utilities	6.270	4.527
Basic Materials	4.790	6.195

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	270.90	-0.51%
E.ON SE	DE000ENAG999	0.73	12.418	+0.23%
Sanofi	FR0000120578	0.72	96.71	-1.01%
Allianz	DE0008404005	0.69	291.55	+0.47%
Deutsche Telekom AG	DE0005557508	0.68	28.102	+0.54%
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%
Invesco Funds Invesco Pan Europeanr	562.58M	4.96	0.85	2.33
Invesco Funds Invesco Pan Europeanc	325.86M	5.94	2.11	3.61
Invesco Funds Invesco Pan Europeana	2.03B	5.46	1.55	3.03
Invesco Pan Euro High Income B Acc	88.74M	4.77	0.66	2.06
Invesco Funds Invesco Pan Europeaaq	1.04B	5.48	1.56	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.610	+0.020	+0.17%