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Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution Eur (0P0000WEPP)

Luxembourg

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13.560 +0.010 +0.07%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.14M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794790716

Asset Class: Equity

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0P0000WEPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P0000WEPP) 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

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Name	Net %	Long %	Short %
Cash	5.020	41.580	36.560
Shares	18.320	18.320	0.000
Bonds	74.680	74.680	0.000
Convertible	1.020	1.020	0.000
Preferred	0.950	0.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.697	15.268
Price to Book	1.631	2.186
Price to Sales	0.824	1.526
Price to Cash Flow	6.442	9.480
Dividend Yield	4.942	2.985
5 Years Earnings Growth	7.652	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	18.540	16.989
Healthcare	14.390	12.430
Industrials	14.280	14.961
Consumer Defensive	12.420	7.429
Technology	8.140	17.207
Consumer Cyclical	7.620	10.715
Energy	7.040	4.665
Communication Services	6.500	6.272
Utilities	6.270	4.704
Basic Materials	4.790	6.076

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.63	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.12	-	-
Banco Santander, S.A. 7%	XS2817323749	1.03	-	-
Roche Holding Participation	CH0012032048	0.77	252.00	+0.24%
The Very Group Funding PLC 6.5%	XS2370618618	0.71	-	-
Allianz	DE0008404005	0.70	288.05	-0.78%
E.ON SE	DE000ENAG999	0.70	11.890	-1.41%
Sanofi	FR0000120578	0.68	92.32	+0.65%
ENEL Finance International N.V. 3.5%	-	0.66	-	-
Caixabank S.A. 5.875%	ES0840609020	0.65	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	2.02B	4.85	1.33	2.97
Invesco Pan Euro High Income B Acc	89.16M	4.09	0.44	2.00
Invesco Funds Invesco Pan Europeaaq	1.04B	4.87	1.35	2.97
Invesco Funds Invesco Pan Europeane	1.22B	4.41	0.80	2.45
Invesco Pan European High Income Fe	9.44M	5.49	2.09	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.560	+0.010	+0.07%