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Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc Eur (0P00000JYE)

Luxembourg

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27.270 +0.080 +0.29%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 999.19M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0119750205

Asset Class: Equity

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0P00000JYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Structured Eq (0P00000JYE) fund. Our Invesco Funds - Invesco Pan European Structured Eq 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	0.960	4.040	3.080
Shares	98.890	98.890	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.828	14.135
Price to Book	1.570	2.036
Price to Sales	0.954	1.411
Price to Cash Flow	7.160	9.389
Dividend Yield	4.683	3.419
5 Years Earnings Growth	9.680	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	18.794
Industrials	16.650	16.741
Consumer Defensive	15.540	10.763
Healthcare	13.280	14.501
Communication Services	11.750	5.406
Consumer Cyclical	7.150	10.035
Technology	5.770	9.356
Basic Materials	4.860	6.441
Utilities	1.780	4.453
Energy	0.780	4.425

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.35	95.37	-2.46%
SAP	DE0007164600	1.80	276.950	-1.20%
Danone	FR0000120644	1.79	67.16	+0.45%
Roche Holding Participation	CH0012032048	1.74	294.50	-1.11%
Unilever	GB00B10RZP78	1.74	52.86	-1.82%
ABB	CH0012221716	1.72	51.22	-0.16%
Michelin	FR001400AJ45	1.70	33.93	-0.38%
AXA	FR0000120628	1.70	37.53	-1.24%
Givaudan	CH0010645932	1.65	4,059.00	+2.92%
Henkel VZO	DE0006048432	1.64	85.34	-0.37%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	67.44B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	67.44B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	67.44B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	67.44B	2.19	12.49	8.04
Invesco JapEqAdvantage C EUR H AccE	67.44B	2.26	13.46	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.270	+0.080	+0.29%