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Invesco European Smaller Companies Class Z - Accumulation (GBP)

Sell:655.37p Buy:655.37p Change: 6.33p (0.98%)
Prices as at 22 November 2024
Sell:655.37p
Buy:655.37p
Change: 6.33p (0.98%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:655.37p
Buy:655.37p
Change: 6.33p (0.98%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.51%
UK Equities 2.67%
Money Market 0.58%
Cash and Equiv. 0.12%
Other 0.08%
UK Corporate Bonds 0.03%
International Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BAWAG GROUP AG 3.57% Austria Banks
2 CTS EVENTIM AG & CO. KGAA 3.45% Germany Media
3 COFACE SA 3.43% France Non-life Insurance
4 D'IETEREN GROUP 3.08% Belgium Automobiles & Parts
5 PLANISWARE 2.95% France Software & Computer Services
6 HYPOPORT SE 2.90% Germany Investment Banking & Brokerage Services
7 SCOUT24 SE 2.73% Germany Software & Computer Services
8 KONECRANES OYJ 2.72% Finland Industrial Transportation
9 BUFAB HLDNG AB 2.71% Sweden Industrial Support Services
10 SIGMAROC 2.67% United Kingdom Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 14.09% 14.09%
Financials 13.88% 13.88%
Real Estate 2.50% 2.50%
Consumer Discretionary 12.51% 12.51%
Consumer Staples 2.64% 2.64%
Energy 4.20% 4.20%
Health Care 7.90% 7.90%
Industrials 2.67% 38.80% 41.47%
Cash and Equiv. 0.12% 0.12%
Bonds 0.03% 0.01% 0.04%
Non-Classified 0.08% 0.58% 0.65%
Total 2.67% 96.51% 0.03% 0.01% 0.08% 0.70% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now