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

Luxembourg

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25.000 -0.170 -0.68%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115141201

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.89M

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	0.440	0.460	0.020
Stocks	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.113	11.266
Price to Book	1.410	1.424
Price to Sales	0.895	0.908
Price to Cash Flow	5.809	6.233
Dividend Yield	4.617	4.337
5 Years Earnings Growth	9.701	10.111

Sector Allocation

Name	Net %	Category Average
Industrials	21.810	15.473
Financial Services	16.970	21.221
Healthcare	11.080	13.538
Basic Materials	10.080	6.846
Technology	7.990	5.659
Energy	7.940	7.756
Consumer Cyclical	6.780	8.770
Consumer Defensive	6.640	9.556
Communication Services	5.780	6.529
Utilities	4.930	4.081

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	3.35	51.950	+3.08%
TotalEnergies SE	FR0000120271	3.13	56.63	+0.87%
Deutsche Telekom AG	DE0005557508	2.89	33.320	-0.33%
Airbus Group	NL0000235190	2.84	164.10	+0.67%
UPM-Kymmene	FI0009005987	2.84	27.54	-0.97%
Santander	ES0113900J37	2.77	6.0020	+2.39%
Caixabank	ES0140609019	2.63	6.96	+0.58%
AstraZeneca	GB0009895292	2.62	11,650.0	+1.48%
Novo Nordisk B	DK0062498333	2.57	507.6	-4.32%
Saint Gobain	FR0000125007	2.35	100.10	+1.98%

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.	25.000	-0.170	-0.68%