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Invesco Funds - Invesco Pan European High Income Fund A Monthly Distribution-1 Eur (0P00014ZQZ)

Luxembourg

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7.890 0.000 0%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.39B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097692153

Asset Class: Equity

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0P00014ZQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00014ZQZ) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.697	15.294
Price to Book	1.631	2.168
Price to Sales	0.824	1.503
Price to Cash Flow	6.442	9.351
Dividend Yield	4.942	3.014
5 Years Earnings Growth	7.652	10.582

Sector Allocation

Name	Net %	Category Average
Financial Services	18.540	16.886
Healthcare	14.390	12.447
Industrials	14.280	14.739
Consumer Defensive	12.420	7.580
Technology	8.140	16.906
Consumer Cyclical	7.620	10.705
Energy	7.040	4.717
Communication Services	6.500	6.380
Utilities	6.270	4.696
Basic Materials	4.790	6.165

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	253.60	+1.00%
The Very Group Funding PLC 6.5%	XS2370618618	0.71	-	-
Allianz	DE0008404005	0.70	288.70	-0.82%
E.ON SE	DE000ENAG999	0.70	11.945	+2.80%
Sanofi	FR0000120578	0.68	91.81	+1.03%
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 Europeanr	559.76M	4.23	0.61	2.25
Invesco Funds Invesco Pan Europeanc	324.75M	5.34	1.88	3.54
Invesco Funds Invesco Pan Europeana	2.01B	4.85	1.33	2.97
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97
Invesco Pan Euro High Income B Acc	6.39B	4.09	0.44	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	7.890	0.000	0%