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

Luxembourg

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13.250 -0.040 -0.30%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794790716

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56B

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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	5.430	43.520	38.090
Stocks	19.420	19.420	0.000
Bonds	73.410	73.410	0.000
Convertible	1.100	1.100	0.000
Preferred	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.556	15.981
Price to Book	1.647	2.254
Price to Sales	0.864	1.562
Price to Cash Flow	6.735	9.799
Dividend Yield	5.057	2.972
5 Years Earnings Growth	6.961	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	17.450
Healthcare	14.820	11.858
Industrials	13.650	15.159
Consumer Defensive	12.020	7.127
Technology	10.080	17.298
Consumer Cyclical	7.320	11.018
Energy	6.560	4.467
Utilities	6.230	4.662
Communication Services	5.290	6.283
Basic Materials	4.630	5.857

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.22	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.09	-	-
Banco Santander, S.A. 7%	XS2817323749	1.04	-	-
Roche Holding Participation	CH0012032048	0.79	307.30	+3.64%
Allianz	DE0008404005	0.78	346.70	+2.63%
E.ON SE	DE000ENAG999	0.76	12.860	+0.55%
The Very Group Funding PLC 6.5%	XS2370618618	0.73	-	-
United States Treasury Notes 3.875%	-	0.72	-	-
Sanofi	FR0000120578	0.69	105.94	-1.40%
ENEL Finance International N.V. 3.5%	-	0.69	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	63.54B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	63.54B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	63.54B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	63.54B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	63.54B	-1.82	11.66	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.250	-0.040	-0.30%