Breaking News
Get 55% Off 0
Get Premium Data for Cyber Monday: Up to 55% Off InvestingPro
CLAIM SALE
Close

Invesco Funds - Invesco Pan European High Income Fund C Accumulation Eur (0P00005Z2I)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
28.130 +0.040    +0.14%
06/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0243957668 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 329.42M
Invesco Funds - Invesco Pan European High Income F 28.130 +0.040 +0.14%

0P00005Z2I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Pan European High Income F (0P00005Z2I) fund. Our Invesco Funds - Invesco Pan European High Income F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.020 41.580 36.560
Shares 18.320 18.320 0.000
Bonds 74.680 74.680 0.000
Convertible 1.020 1.020 0.000
Preferred 0.950 0.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.697 15.205
Price to Book 1.631 2.188
Price to Sales 0.824 1.532
Price to Cash Flow 6.442 9.523
Dividend Yield 4.942 2.999
5 Years Earnings Growth 7.652 10.468

Sector Allocation

Name  Net % Category Average
Financial Services 18.540 17.088
Healthcare 14.390 12.277
Industrials 14.280 14.975
Consumer Defensive 12.420 7.351
Technology 8.140 17.243
Consumer Cyclical 7.620 10.728
Energy 7.040 4.680
Communication Services 6.500 6.306
Utilities 6.270 4.749
Basic Materials 4.790 6.086

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 14

Name ISIN Weight % Last Change %
Invesco Euro Liquidity Port Agcy Acc IE00BYX96L44 1.63 - -
UniCredit S.p.A. 5.375% XS1739839998 1.12 - -
Banco Santander, S.A. 7% XS2817323749 1.03 - -
  Roche Holding Participation CH0012032048 0.77 257.00 +0.27%
The Very Group Funding PLC 6.5% XS2370618618 0.71 - -
  Allianz DE0008404005 0.70 301.60 -0.98%
  E.ON SE DE000ENAG999 0.70 12.045 +0.75%
  Sanofi FR0000120578 0.68 92.18 +0.41%
ENEL Finance International N.V. 3.5% - 0.66 - -
Caixabank S.A. 5.875% ES0840609020 0.65 - -

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Funds Invesco Pan Europeanr 564.66M 4.23 0.61 2.25
  Invesco Funds Invesco Pan Europeana 2.04B 4.85 1.33 2.97
  Invesco Funds Invesco Pan Europeaaq 1.03B 4.87 1.35 2.97
  Invesco Pan Euro High Income B Acc 89.95M 4.09 0.44 2.00
  Invesco Funds Invesco Pan Europeane 1.22B 4.41 0.80 2.45
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005Z2I Comments

Write your thoughts about Invesco Funds - Invesco Pan European High Income Fund C Accumulation Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email