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Invesco Funds - Invesco Pan European High Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZXT)

Luxembourg

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8.140 +0.010 +0.12%

03/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.76M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297947126

Asset Class: Equity

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0P00016ZXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European High Income F (0P00016ZXT) 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

Name	Net %	Long %	Short %
Cash	3.360	38.090	34.730
Stocks	17.540	17.540	0.000
Bonds	77.810	77.810	0.000
Convertible	0.510	0.510	0.000
Preferred	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.110	15.088
Price to Book	1.498	2.066
Price to Sales	0.694	1.528
Price to Cash Flow	4.885	8.387
Dividend Yield	5.210	2.634
5 Years Earnings Growth	10.683	12.330

Sector Allocation

Name	Net %	Category Average
Industrials	16.230	12.421
Financial Services	15.990	16.621
Healthcare	13.270	11.436
Consumer Defensive	11.840	6.889
Technology	8.770	17.083
Energy	8.150	5.553
Consumer Cyclical	6.920	13.006
Basic Materials	6.840	6.299
Utilities	6.010	3.896
Communication Services	5.980	7.832

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 570

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.51	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.43	-	-
Banco Santander, S.A. 4.75%	XS1793250041	1.01	-	-
Roche Holding Participation	CH0012032048	0.95	217.30	+1.49%
Deutsche Telekom AG	DE0005557508	0.67	21.660	-0.32%
ENEL Finance International N.V. 3.5%	-	0.67	-	-
United States Treasury Bonds 2.5%	-	0.67	-	-
TotalEnergies SE	FR0000120271	0.67	66.36	-0.73%
SAP	DE0007164600	0.66	170.720	+1.29%
Sanofi	FR0000120578	0.65	91.30	-0.65%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco GreaterChinaEqA AUD H Acc		5.49M	-7.62	-9.88	-
	Invesco GlblEqIncA AUDHMnthDist1AUD		761.31K	7.96	12.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	8.140	+0.010	+0.12%