Invesco European Equity Class Z - Accumulation (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

This fund has the backing of an experienced manager and a well-resourced European team at Invesco Perpetual. Performance has been respectable over time and we feel the fund has the potential to deliver above average performance over the long term. However, in this competitive sector, we do not believe performance...

The Fund aims to achieve long-term (5 years plus) capital growth.The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK.In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Historic yield :	2.42%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 November 2024
Payment date:	31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2023.