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

Luxembourg

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24.880 +0.240 +0.97%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 929.28M

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	0.880	3.190	2.310
Shares	98.670	98.670	0.000
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.926	14.182
Price to Book	1.579	2.054
Price to Sales	0.961	1.421
Price to Cash Flow	7.187	9.407
Dividend Yield	4.718	3.421
5 Years Earnings Growth	9.111	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	18.218
Industrials	16.710	16.730
Consumer Defensive	16.020	10.930
Healthcare	13.320	14.969
Communication Services	11.850	5.227
Consumer Cyclical	6.960	9.912
Technology	5.440	9.121
Basic Materials	5.150	6.545
Utilities	1.920	4.573
Energy	0.850	4.577

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.47	87.68	+1.11%
Unilever	GB00B10RZP78	2.09	55.02	+0.44%
ABB	CH0012221716	1.89	49.19	+0.68%
Danone	FR0000120644	1.77	64.06	-0.25%
Henkel VZO	DE0006048432	1.77	83.78	-0.38%
Roche Holding Participation	CH0012032048	1.74	251.00	+1.46%
Michelin	FR001400AJ45	1.62	31.87	+0.35%
Givaudan	CH0010645932	1.60	3,949.00	+0.82%
SAP	DE0007164600	1.60	236.350	-0.17%
Logitech	CH0025751329	1.56	74.30	+1.53%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeaaq	6.39B	5.10	1.78	2.87
Invesco Funds Invesco Pan Europeane	6.39B	4.63	1.26	2.35
Invesco Pan European High Income Fa	6.39B	5.13	1.80	2.87
LU1097692153	6.39B	5.09	1.78	-
Invesco Pan European High Income Fe	6.39B	5.85	2.54	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	24.880	+0.240	+0.97%