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Invesco Pan European High Income Fam Fund Class A Eur Acc (0P0001MOYG)

Luxembourg

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103.652 +1.795 +1.76%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 635.21M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396102

Asset Class: Equity

General
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0P0001MOYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income FAM Fund Class A (0P0001MOYG) fund. Our Invesco Pan European High Income FAM Fund Class A 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	5.340	44.100	38.760
Stocks	18.690	18.690	0.000
Bonds	74.090	74.090	0.000
Convertible	1.100	1.100	0.000
Preferred	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.743	22.483
Price to Book	1.553	2.249
Price to Sales	0.820	1.574
Price to Cash Flow	6.520	9.791
Dividend Yield	5.022	2.954
5 Years Earnings Growth	7.231	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	17.772
Healthcare	14.190	11.938
Industrials	13.400	15.138
Consumer Defensive	11.850	7.129
Technology	9.540	17.029
Consumer Cyclical	8.210	10.925
Energy	6.730	4.398
Utilities	6.400	4.557
Communication Services	6.130	6.285
Basic Materials	4.740	5.905

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	1.48	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.13	-	-
Banco Santander, S.A. 7%	XS2817323749	0.99	-	-
Vodafone Group PLC 8%	XS2630493570	0.85	-	-
Roche Holding Participation	CH0012032048	0.75	243.80	+0.33%
Allianz	DE0008404005	0.74	328.00	-0.30%
E.ON SE	DE000ENAG999	0.74	14.475	+1.37%
The Very Group Funding PLC 6.5%	XS2370618618	0.67	-	-
Sanofi	FR0000120578	0.67	89.62	+0.64%
Nationwide Building Society 7.5%	XS2896922312	0.65	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396284	635.21M	1.16	3.09	-
LU0575777627	534.56M	-0.25	5.25	4.47
LU1545601657	285.66M	-6.00	2.71	-
LU1258580403	198.31M	-1.27	0.30	-
LU0762831922	168.1M	-8.82	3.98	6.40

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Recent Quotes

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	Invesco Pan Europ.	103.652	+1.795	+1.76%
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