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

Luxembourg

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24.420 +0.170 +0.70%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115141201

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.27M

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	0.550	0.720	0.170
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.428	11.066
Price to Book	1.352	1.401
Price to Sales	0.852	0.900
Price to Cash Flow	5.548	6.161
Dividend Yield	4.619	4.377
5 Years Earnings Growth	9.829	10.468

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	15.633
Financial Services	15.210	20.841
Healthcare	10.220	13.579
Basic Materials	10.110	6.834
Technology	8.020	5.597
Energy	7.930	7.789
Consumer Defensive	6.880	9.615
Consumer Cyclical	6.470	8.807
Communication Services	6.210	6.531
Utilities	5.950	4.255

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.07	58.88	+0.46%
Airbus Group	NL0000235190	3.07	166.92	-0.58%
UniCredit	IT0005239360	3.02	47.025	+1.77%
Deutsche Telekom AG	DE0005557508	2.76	32.910	-0.33%
UPM-Kymmene	FI0009005987	2.66	27.86	-2.69%
Smurfit Westrock	IE00028FXN24	2.55	4,368.0	-1.93%
Santander	ES0113900J37	2.54	5.5270	-1.78%
AstraZeneca	GB0009895292	2.44	11,600.0	-1.58%
Caixabank	ES0140609019	2.41	6.030	-0.66%
Sanofi	FR0000120578	2.38	103.36	-0.35%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	66.32B	8.06	-0.30	6.63
Invesco Japanese Equity Advantage e	66.32B	7.54	-0.90	5.95
Invesco Japanese Equity Advantage z	66.32B	8.94	0.50	7.47
Invesco JapEqAdvantage A EUR H AccE	66.32B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	66.32B	16.34	10.03	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	24.420	+0.170	+0.70%