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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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8.180 +0.010 +0.12%

24/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.45B

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

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Name	Net %	Long %	Short %
Cash	4.790	43.170	38.380
Stocks	19.070	19.070	0.000
Bonds	74.190	74.190	0.000
Convertible	1.090	1.090	0.000
Preferred	0.860	0.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.763	15.241
Price to Book	1.555	2.117
Price to Sales	0.820	1.575
Price to Cash Flow	6.526	8.711
Dividend Yield	5.007	2.579
5 Years Earnings Growth	7.227	12.279

Sector Allocation

Name	Net %	Category Average
Financial Services	18.580	16.665
Healthcare	14.170	11.209
Industrials	13.570	12.471
Consumer Defensive	12.050	6.783
Technology	9.530	17.909
Consumer Cyclical	8.220	12.764
Energy	6.630	5.327
Utilities	6.360	3.857
Communication Services	6.160	7.955
Basic Materials	4.730	6.172

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.31	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.11	-	-
Banco Santander, S.A. 7%	XS2817323749	1.05	-	-
Roche Holding Participation	CH0012032048	0.77	274.90	+0.18%
Allianz	DE0008404005	0.75	308.90	0.00%
E.ON SE	DE000ENAG999	0.74	10.845	0.00%
United States Treasury Notes 3.875%	-	0.72	-	-
The Very Group Funding PLC 6.5%	XS2370618618	0.70	-	-
ENEL Finance International N.V. 3.5%	-	0.69	-	-
Sanofi	FR0000120578	0.68	100.16	+0.27%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco GlblEqIncA AUDHMnthDist1AUD		659.15M	9.26	5.41	-
	Invesco GreaterChinaEqA AUD H Acc		428.8M	11.37	-8.48	1.29

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