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

Luxembourg

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25.600 -1.070 -4.01%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0119750205

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.04M

General
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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	0.530	3.400	2.870
Stocks	99.310	99.310	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.782	14.541
Price to Book	1.548	2.067
Price to Sales	0.908	1.457
Price to Cash Flow	7.337	9.621
Dividend Yield	4.173	3.358
5 Years Earnings Growth	9.620	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	19.392
Industrials	16.510	16.698
Consumer Defensive	14.870	10.705
Healthcare	13.190	14.422
Communication Services	12.280	5.485
Consumer Cyclical	7.060	9.965
Basic Materials	5.110	6.379
Technology	5.080	9.224
Utilities	1.720	4.335
Energy	0.750	4.408

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.36	245.80	-6.11%
Novartis	CH0012005267	2.35	86.88	-5.60%
Ahold Delhaize	NL0011794037	1.81	32.87	-4.64%
Michelin	FR001400AJ45	1.71	30.06	-4.27%
Danone	FR0000120644	1.71	70.74	-2.18%
Deutsche Telekom AG	DE0005557508	1.64	31.635	-2.96%
Henkel VZO	DE0006048432	1.58	69.41	-3.49%
SAP	DE0007164600	1.58	223.325	-3.41%
Givaudan	CH0010645932	1.50	3,592.00	-6.21%
EURO STOXX 50 FUTURE MAR 21 25	DE000C6XKBZ9	1.46	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	57.6B	1.91	2.19	5.17
Invesco Japanese Equity Advantage e	57.6B	1.86	1.60	4.51
Invesco Japanese Equity Advantage z	57.6B	2.03	3.02	5.99
Invesco JapEqAdvantage A EUR H AccE	57.6B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	57.6B	-1.82	11.66	7.54

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