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Invesco Pan European High Income Fam Fund Class A Eur Acc (0P0001MOYG)

Luxembourg

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105.045 +0.270 +0.25%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396102

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.23M

General
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0P0001MOYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income FAM Fund Class A (0P0001MOYG) fund. Our Invesco Pan European High Income FAM Fund Class A 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	5.700	42.970	37.270
Stocks	18.830	18.830	0.000
Bonds	73.510	73.510	0.000
Convertible	1.070	1.070	0.000
Preferred	0.890	0.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.437	15.332
Price to Book	1.670	2.181
Price to Sales	0.847	1.511
Price to Cash Flow	6.490	9.390
Dividend Yield	4.871	3.003
5 Years Earnings Growth	8.238	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	16.856
Healthcare	13.720	12.488
Industrials	13.640	14.783
Consumer Defensive	12.260	7.583
Technology	8.440	16.960
Consumer Cyclical	7.380	10.734
Communication Services	7.380	6.373
Energy	6.940	4.678
Utilities	6.360	4.672
Basic Materials	4.860	6.135

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 5.375%	XS1739839998	1.19	-	-
Banco Santander, S.A. 7%	XS2817323749	1.02	-	-
Roche Holding Participation	CH0012032048	0.76	262.50	-1.13%
E.ON SE	DE000ENAG999	0.73	11.825	-1.83%
Sanofi	FR0000120578	0.72	94.73	-1.02%
Allianz	DE0008404005	0.69	282.90	-2.28%
Deutsche Telekom AG	DE0005557508	0.68	28.030	-2.33%
The Very Group Funding PLC 6.5%	XS2370618618	0.67	-	-
Catalent Pharma Solutions, Inc. 2.375%	XS2125168729	0.66	-	-
Caixabank S.A. 5.875%	ES0840609020	0.65	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396284	609.23M	4.79	1.51	-
LU0575777627	603.43M	14.31	6.58	6.21
LU1545601657	357.72M	14.61	3.17	-
LU1258580403	220.16M	6.13	-1.08	-
LU0762831922	210.47M	19.10	5.87	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	105.045	+0.270	+0.25%