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Invesco Funds - Invesco Pan European High Income Fund A (cad Hedged) Monthly Distribution-1 Cad (0P00016ZXU)

Luxembourg

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8.600 -0.030 -0.35%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 860.26K

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297947399

Asset Class: Equity

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0P00016ZXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European High Income F (0P00016ZXU) 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	15.084
Price to Book	1.672	2.094
Price to Sales	0.849	1.552
Price to Cash Flow	6.499	8.718
Dividend Yield	4.860	2.597
5 Years Earnings Growth	8.220	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.684
Healthcare	13.700	12.301
Industrials	13.640	12.010
Consumer Defensive	12.440	6.821
Technology	8.570	17.340
Communication Services	7.380	7.861
Consumer Cyclical	7.350	12.771
Energy	6.900	5.535
Utilities	6.270	3.909
Basic Materials	4.790	5.745

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	263.10	+0.23%
E.ON SE	DE000ENAG999	0.73	11.725	-0.85%
Sanofi	FR0000120578	0.72	94.04	-0.73%
Allianz	DE0008404005	0.69	284.60	+0.60%
Deutsche Telekom AG	DE0005557508	0.68	27.850	-0.64%
The Very Group Funding PLC 6.5%	XS2370618618	0.67	-	-
ENEL Finance International N.V. 3.5%	-	0.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	8.600	-0.030	-0.35%