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Invesco Pan European High Income Fam Fund Class A Eur Monthly Dis (0P0001MOYH)

Luxembourg

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87.204 +0.260 +0.29%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU2301396284

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.14M

General
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0P0001MOYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income FAM Fund Class A (0P0001MOYH) 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	5.340	44.100	38.760
Stocks	18.690	18.690	0.000
Bonds	74.090	74.090	0.000
Convertible	1.100	1.100	0.000
Preferred	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.743	15.583
Price to Book	1.553	2.225
Price to Sales	0.820	1.542
Price to Cash Flow	6.520	9.676
Dividend Yield	5.022	3.000
5 Years Earnings Growth	7.231	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	17.317
Healthcare	14.190	11.872
Industrials	13.400	15.135
Consumer Defensive	11.850	7.132
Technology	9.540	17.271
Consumer Cyclical	8.210	10.949
Energy	6.730	4.655
Utilities	6.400	4.736
Communication Services	6.130	6.330
Basic Materials	4.740	5.873

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	1.48	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.13	-	-
Banco Santander, S.A. 7%	XS2817323749	0.99	-	-
Vodafone Group PLC 8%	XS2630493570	0.85	-	-
Roche Holding Participation	CH0012032048	0.75	294.50	-1.11%
Allianz	DE0008404005	0.74	322.20	-2.45%
E.ON SE	DE000ENAG999	0.74	11.525	+0.44%
The Very Group Funding PLC 6.5%	XS2370618618	0.67	-	-
Sanofi	FR0000120578	0.67	103.70	-1.58%
Nationwide Building Society 7.5%	XS2896922312	0.65	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	646.14M	1.58	2.32	-
LU0575777627	620.96M	4.33	7.47	5.71
LU1545601657	356.2M	2.28	6.23	-
LU0762831922	216.59M	2.56	9.38	8.65
LU1258580403	217.81M	0.41	-0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	87.204	+0.260	+0.29%