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Invesco European Equity Class Z - Accumulation (GBP)

Sell:841.03p Buy:841.03p Change: 2.93p (0.35%)
Prices as at 6 February 2026
Sell:841.03p
Buy:841.03p
Change: 2.93p (0.35%)
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 6 February 2026
Sell:841.03p
Buy:841.03p
Change: 2.93p (0.35%)
Prices as at 6 February 2026
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 94.32%
UK Equities 4.74%
Cash and Equiv. 0.88%
Mutual Funds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO SANTANDER S.A. 4.88% ESP Banks
2 UNICREDIT SOCIETA' PER AZIONI 4.15% ITA Banks
3 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 4.00% ESP Banks
4 ASML HOLDING N.V. 3.41% NLD Technology Hardware & Equipment
5 TOTAL SE 3.05% FRA Non-Renewable Energy
6 AXA 3.02% FRA Non-life Insurance
7 E.ON SE 2.93% DEU Gas, Water & Multi-utilities
8 ING GROEP N.V. 2.86% NLD Banks
9 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 2.71% LUX Industrial Metals & Mining
10 AIRBUS SE 2.68% NLD Aerospace & Defence

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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