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Invesco Funds - Invesco Pan European Equity Fund E Accumulation Eur (0P00000JYM)

Luxembourg

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23.390 -0.270 -1.14%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.16M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115141201

Asset Class: Equity

General
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0P00000JYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European Equity Fund E (0P00000JYM) fund. Our Invesco Funds - Invesco Pan European Equity Fund E 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	0.410	0.420	0.010
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.456	11.148
Price to Book	1.532	1.439
Price to Sales	0.906	0.910
Price to Cash Flow	5.805	6.092
Dividend Yield	4.441	4.241
5 Years Earnings Growth	8.306	10.310

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	15.521
Financial Services	14.610	20.158
Healthcare	10.080	13.881
Basic Materials	9.890	6.914
Energy	8.200	7.837
Consumer Defensive	7.610	9.565
Consumer Cyclical	7.460	9.124
Technology	7.360	5.720
Utilities	6.680	4.331
Communication Services	5.840	6.663

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.01	55.72	-2.52%
UniCredit	IT0005239360	2.85	40.100	-1.69%
UPM-Kymmene	FI0009005987	2.71	25.09	-3.50%
Smurfit Westrock	IE00028FXN24	2.63	3,997.0	-1.24%
Sanofi	FR0000120578	2.54	94.73	-1.02%
Deutsche Telekom AG	DE0005557508	2.43	28.030	-2.33%
Santander	ES0113900J37	2.39	4.4025	-2.65%
Roche Holding Participation	CH0012032048	2.25	262.50	-1.13%
Caixabank	ES0140609019	2.25	5.440	-2.33%
AstraZeneca	GB0009895292	2.24	9,990.0	+0.05%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	1.22B	4.41	0.80	2.45
Invesco Pan European High Income Fa	40.24M	4.82	1.32	2.97
LU1097692153	194.36M	4.82	1.32	-
Invesco Pan European High Income Fe	9.43M	5.49	2.09	3.70
Invesco Funds Invesco Pan Europeanr	561.87M	4.23	0.61	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	23.390	-0.270	-1.14%
	UBAM Dynamic US.	104.989	+0.010	+0.01%