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

Luxembourg

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39.140 -1.070 -2.66%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 108.06M

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	0.720	0.730	0.010
Shares	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.216	14.479
Price to Book	1.559	1.948
Price to Sales	0.836	1.338
Price to Cash Flow	5.902	8.348
Dividend Yield	4.395	3.246
5 Years Earnings Growth	9.220	9.885

Sector Allocation

Name	Net %	Category Average
Industrials	18.190	17.353
Financial Services	17.890	17.124
Healthcare	11.940	8.026
Technology	9.580	15.185
Energy	8.660	5.430
Basic Materials	8.230	6.106
Communication Services	7.630	5.092
Utilities	6.130	5.423
Consumer Defensive	5.910	8.305
Consumer Cyclical	5.840	13.779

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.43	61.42	-1.43%
Sanofi	FR0000120578	4.20	86.43	-1.71%
Deutsche Telekom AG	DE0005557508	3.73	22.630	+0.44%
Allianz	DE0008404005	3.42	253.40	-1.13%
Infineon	DE0006231004	3.28	36.500	-3.77%
UPM-Kymmene	FI0009005987	3.05	32.69	-1.71%
AXA	FR0000120628	2.96	29.43	-4.91%
Siemens AG	DE0007236101	2.91	165.74	-2.99%
Merck	DE0006599905	2.81	172.00	-0.17%
UniCredit	IT0005239360	2.74	32.535	-5.55%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fa	41.4M	2.81	1.05	2.81
Invesco Pan Euro High Income B Acc	85.35M	2.47	0.17	-
Invesco Pan European High Income Fe	9.76M	3.12	1.79	3.53
LU1097692153	187.85M	2.82	1.05	-
Invesco Funds Invesco Pan Europeanr	557.96M	2.51	0.32	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	39.140	-1.070	-2.66%