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Invesco Funds - Invesco Pan European High Income Fund A (usd Hedged) Monthly Distribution-1 Usd (0P00014ZR0)

Luxembourg

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9.130 -0.000 0.00%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097692237

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.41M

General
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0P00014ZR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00014ZR0) 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	14.632
Price to Book	1.498	2.136
Price to Sales	0.694	1.517
Price to Cash Flow	4.885	9.052
Dividend Yield	5.210	3.207
5 Years Earnings Growth	10.683	10.057

Sector Allocation

Name	Net %	Category Average
Industrials	16.230	12.168
Financial Services	15.990	15.611
Healthcare	13.270	13.417
Consumer Defensive	11.840	9.624
Technology	8.770	19.124
Energy	8.150	4.958
Consumer Cyclical	6.920	9.057
Basic Materials	6.840	5.578
Utilities	6.010	4.526
Communication Services	5.980	6.559

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	221.00	+1.01%
Deutsche Telekom AG	DE0005557508	0.67	21.850	+0.83%
ENEL Finance International N.V. 3.5%	-	0.67	-	-
United States Treasury Bonds 2.5%	-	0.67	-	-
TotalEnergies SE	FR0000120271	0.67	69.48	+2.09%
SAP	DE0007164600	0.66	174.000	+2.23%
Sanofi	FR0000120578	0.65	91.23	-0.43%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1590492648	17.61M	14.48	-2.22	7.85
LU1252824310	84.93M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.17B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	29.18M	1.86	-15.96	5.22
Invesco Global Leisure Fund C Accum	62.73M	2.08	-14.79	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	9.130	-0.000	0.00%