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Invesco Funds - Invesco Euro Equity Fund C Accumulation Eur (0P00016PEM)

Luxembourg

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39.440 -0.150 -0.38%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 104.03M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1240329117

Asset Class: Equity

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0P00016PEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Equity Fund C Accumul (0P00016PEM) fund. Our Invesco Funds - Invesco Euro Equity Fund C Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.830	0.920	0.090
Shares	99.170	99.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.422	14.517
Price to Book	1.570	1.955
Price to Sales	0.861	1.345
Price to Cash Flow	6.168	8.470
Dividend Yield	4.258	3.220
5 Years Earnings Growth	8.151	9.842

Sector Allocation

Name	Net %	Category Average
Industrials	18.580	17.463
Financial Services	18.270	17.089
Healthcare	11.630	8.064
Technology	10.730	15.258
Basic Materials	8.520	6.072
Energy	7.790	5.404
Communication Services	7.490	5.086
Consumer Defensive	5.960	8.296
Consumer Cyclical	5.610	13.662
Utilities	5.410	5.408

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.27	62.88	+0.59%
Sanofi	FR0000120578	3.99	90.87	+0.56%
Deutsche Telekom AG	DE0005557508	3.74	23.320	+0.73%
Infineon	DE0006231004	3.53	34.070	+0.19%
Allianz	DE0008404005	3.28	260.20	-0.50%
UPM-Kymmene	FI0009005987	3.20	33.33	+0.85%
Siemens AG	DE0007236101	2.99	169.58	-0.85%
AXA	FR0000120628	2.97	30.76	-0.45%
Merck	DE0006599905	2.95	157.50	-5.72%
UniCredit	IT0005239360	2.87	34.915	-1.27%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fe	9.78M	3.12	1.79	3.53
LU1097692153	189.43M	2.82	1.05	-
Invesco Funds Invesco Pan Europeanr	559.13M	2.51	0.32	2.09
Invesco Funds Invesco Pan Europeanc	307.79M	3.07	1.59	3.38
Invesco Funds Invesco Pan Europeana	1.97B	2.79	1.03	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	39.440	-0.150	-0.38%