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Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR (0P00015YP7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.32+0.07 (+0.85%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash5.75%
Stocks17.79%
Bonds75.16%
Others0.00%
Preferred0.82%
Convertable0.49%

Sector Weightings (%)

Sector(s)
0P00015YP7.F
Basic Materials
1.72%
Consumer Cyclical
1.27%
Financial Services
2.99%
Real Estate
0.00%
Consumer Defensive
2.02%
Healthcare
2.08%
Utilities
0.76%
Communication Services
1.13%
Energy
1.56%
Industrials
2.73%
Technology
1.52%

Equity Holdings

Average0P00015YP7.FCategory Average
Price/Earnings0.08N/A
Price/Book0.61N/A
Price/Sales1.13N/A
Price/Cashflow0.15N/A
Median Market Cap53,263.81N/A
3 Year Earnings Growth13.38N/A

Bond Holdings

Average0P00015YP7.FCategory Average
Maturity90.88N/A
Duration4.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015YP7.F
US Government1.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (2.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DTEDTE0.70%
ROGROG0.81%
TTETTE0.80%
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