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Invesco European Equity Income Class Z - Accumulation (GBP)

Sell:549.07p Buy:549.07p Change: 1.52p (0.28%)
Prices as at 22 November 2024
Sell:549.07p
Buy:549.07p
Change: 1.52p (0.28%)
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:549.07p
Buy:549.07p
Change: 1.52p (0.28%)
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 96.43%
UK Equities 1.42%
Money Market 1.12%
Cash and Equiv. 0.81%
Other 0.15%
UK Corporate Bonds 0.06%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 3.72% France Pharmaceuticals & Biotechnology
2 DEUTSCHE TELEKOM AG 3.51% Germany Telecommunications Service Providers
3 ROCHE HOLDING AG 3.42% Switzerland Pharmaceuticals & Biotechnology
4 ALLIANZ SE 3.29% Germany Non-life Insurance
5 INTESA SANPAOLO SPA 3.22% Italy Banks
6 INFINEON TECHNOLOGIES AG 2.77% Germany Technology Hardware & Equipment
7 E.ON SE 2.69% Germany Gas, Water & Multi-utilities
8 ENEL - SPA 2.67% Italy Electricity
9 UPM-KYMMENE OYJ 2.59% Finland Industrial Materials
10 HEINEKEN NV 2.57% Netherlands Beverages

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 9.40% 9.40%
Telecommunications 7.10% 7.10%
Financials 17.52% 17.52%
Consumer Discretionary 9.73% 9.73%
Consumer Staples 1.42% 7.36% 8.77%
Energy 7.45% 7.45%
Utilities 7.11% 7.11%
Health Care 12.01% 12.01%
Industrials 10.68% 10.68%
Basic Materials 8.07% 8.07%
Cash and Equiv. 0.81% 0.81%
Bonds 0.06% 0.02% 0.08%
Non-Classified 0.15% 1.12% 1.27%
Total 1.42% 96.43% 0.06% 0.02% 0.15% 1.93% 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