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Invesco Funds - Invesco Pan European High Income Fund B Accumulation Eur (0P00013N1X)

Luxembourg

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12.000 -0.030 -0.25%

30/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 84.06M

Type: Fund

Market: Luxembourg

ISIN: LU1075211604

Asset Class: Equity

General
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0P00013N1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00013N1X) 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	8.160	43.030	34.870
Stocks	19.020	19.020	0.000
Bonds	70.770	70.770	0.000
Convertible	1.190	1.190	0.000
Preferred	0.860	0.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.974	15.062
Price to Book	1.573	2.127
Price to Sales	0.900	1.420
Price to Cash Flow	6.061	9.038
Dividend Yield	4.832	3.007
5 Years Earnings Growth	8.992	10.677

Sector Allocation

Name	Net %	Category Average
Financial Services	18.160	16.811
Industrials	13.390	14.362
Healthcare	13.020	12.551
Consumer Defensive	12.040	8.111
Energy	8.190	4.997
Technology	7.990	16.483
Consumer Cyclical	7.280	11.304
Communication Services	7.270	6.232
Utilities	6.480	4.637
Basic Materials	6.170	6.289

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.13	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.45	-	-
Banco Santander, S.A. 4.75%	XS1793250041	1.12	-	-
TotalEnergies SE	FR0000120271	0.77	66.39	+1.65%
Sanofi	FR0000120578	0.70	88.82	+0.28%
ENEL Finance International N.V. 3.5%	-	0.66	-	-
UniCredit S.p.A. 8%	XS1046224884	0.63	-	-
Allianz	DE0008404005	0.62	267.65	+0.73%
Deutsche Telekom AG	DE0005557508	0.61	22.285	+1.25%
United States Treasury Bonds 2.5%	-	0.59	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	558.55M	1.59	0.26	2.14
Invesco Funds Invesco Pan Europeanc	301.82M	2.04	1.53	3.43
Invesco Funds Invesco Pan Europeana	1.96B	1.81	0.96	2.86
Invesco Funds Invesco Pan Europeaaq	1.04B	1.82	0.97	2.86
Invesco Funds Invesco Pan Europeane	1.23B	1.66	0.46	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	12.000	-0.030	-0.25%
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PARs	1.21	0.00	0.00%
Vanguard Tax-Mana.	42.63	-0.12	-0.28%
Fondo Mutuo Sura .	5,711.747	+40.500	+0.71%
Psagot 4A DAX 30 .	16,080	-280	-1.71%
U.S. 2M	5.390	-0.001	-0.02%