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Invesco European Smaller Companies Class Z - Accumulation (GBP)

Sell:680.46p Buy:680.46p Change: 1.39p (0.21%)
Prices as at 17 July 2024
Sell:680.46p
Buy:680.46p
Change: 1.39p (0.21%)
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 17 July 2024
Sell:680.46p
Buy:680.46p
Change: 1.39p (0.21%)
Prices as at 17 July 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 96.49%
UK Equities 1.73%
Money Market 1.08%
Cash and Equiv. 0.59%
International Bonds 0.05%
Other 0.04%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 COFACE SA 3.51% France Non-life Insurance
2 BAWAG GROUP AG 3.37% Austria Banks
3 ISS AS 3.22% Denmark Industrial Support Services
4 AZELIS GROUP NV 3.19% Belgium Industrial Support Services
5 PLANISWARE 3.06% France Software & Computer Services
6 PIOVAN S.P.A. 3.03% Italy Industrial Engineering
7 ROYAL UNIBREW A/S 2.92% Denmark Beverages
8 FUGRO N.V. 2.87% Netherlands Construction & Materials
9 CTS EVENTIM AG & CO. KGAA 2.85% Germany Media
10 HYPOPORT SE 2.83% Germany Investment Banking & Brokerage Services

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 13.51% 13.51%
Financials 14.35% 14.35%
Real Estate 1.61% 1.61%
Consumer Discretionary 13.17% 13.17%
Consumer Staples 4.07% 4.07%
Energy 4.07% 4.07%
Health Care 7.12% 7.12%
Industrials 1.73% 36.94% 38.67%
Basic Materials 1.65% 1.65%
Cash and Equiv. 0.59% 0.59%
Bonds 0.02% 0.05% 0.07%
Non-Classified 0.04% 1.08% 1.12%
Total 1.73% 96.49% 0.02% 0.05% 0.04% 1.67% 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 31 May 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