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Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc Eur (0P00000JYE)

Luxembourg

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25.150 +0.180 +0.72%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 394.46M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0119750205

Asset Class: Equity

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0P00000JYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P00000JYE) fund. Our Invesco Funds - Invesco Pan European Structured Eq 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	1.520	3.820	2.300
Stocks	98.030	98.030	0.000
Other	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.951	14.322
Price to Book	1.595	2.080
Price to Sales	0.998	1.430
Price to Cash Flow	7.147	9.454
Dividend Yield	4.776	3.365
5 Years Earnings Growth	8.985	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	17.986
Industrials	17.030	16.545
Consumer Defensive	15.990	11.096
Healthcare	13.070	15.147
Communication Services	11.440	5.200
Consumer Cyclical	6.710	9.878
Technology	5.960	9.266
Basic Materials	5.190	6.590
Utilities	1.820	4.604
Energy	0.730	4.592

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.32	92.36	-1.41%
Unilever	GB00B10RZP78	1.99	56.18	-0.46%
ABB	CH0012221716	1.93	50.18	+0.04%
Danone	FR0000120644	1.84	65.34	-0.18%
Muench. Rueckvers.	DE0008430026	1.83	486.60	+0.14%
AXA	FR0000120628	1.73	33.81	-0.79%
Givaudan	CH0010645932	1.68	3,920.00	-0.33%
Henkel VZO	DE0006048432	1.64	79.10	+0.25%
Michelin	FR001400AJ45	1.63	31.01	-0.29%
Roche Holding Participation	CH0012032048	1.56	253.30	-0.39%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	560.28M	4.23	0.61	2.25
Invesco Funds Invesco Pan Europeanc	325.25M	5.34	1.88	3.54
Invesco Funds Invesco Pan Europeana	2.02B	4.85	1.33	2.97
Invesco Pan Euro High Income B Acc	89.07M	4.09	0.44	2.00
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	25.150	+0.180	+0.72%