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Invesco Pan European High Income Fam Fund Class A Eur Monthly Dis (0P0001MOYH)

Luxembourg

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85.087 -0.441 -0.52%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 659.78M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

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0P0001MOYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income FAM Fund Class A (0P0001MOYH) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.743	16.169
Price to Book	1.553	2.251
Price to Sales	0.820	1.574
Price to Cash Flow	6.520	9.843
Dividend Yield	5.022	2.956
5 Years Earnings Growth	7.231	10.293

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	17.830
Healthcare	14.190	11.961
Industrials	13.400	15.101
Consumer Defensive	11.850	7.164
Technology	9.540	17.189
Consumer Cyclical	8.210	10.979
Energy	6.730	4.370
Utilities	6.400	4.488
Communication Services	6.130	6.226
Basic Materials	4.740	5.887

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	261.80	-6.00%
Allianz	DE0008404005	0.74	332.40	-6.05%
E.ON SE	DE000ENAG999	0.74	14.025	-3.87%
The Very Group Funding PLC 6.5%	XS2370618618	0.67	-	-
Sanofi	FR0000120578	0.67	96.00	-3.73%
Nationwide Building Society 7.5%	XS2896922312	0.65	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	659.78M	2.83	3.71	-
LU0575777627	591.96M	4.60	8.13	5.21
LU1545601657	320.73M	0.29	6.20	-
LU1258580403	208.13M	1.35	1.14	-
LU0762831922	190.76M	-0.82	8.76	7.65

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