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Invesco European Equity Income Class Z - Income (GBP)

Sell:359.18p Buy:359.18p Change: 0.99p (0.28%)
Prices as at 22 November 2024
Sell:359.18p
Buy:359.18p
Change: 0.99p (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:359.18p
Buy:359.18p
Change: 0.99p (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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.63%
>£3BN and <£5BN 6.02%
>£5BN and <£10BN 12.67%
>£10BN and <£20BN 10.44%
>£20BN and <£50BN 26.13%
>£50BN 34.75%
Unknown 3.35%
Debt 0.08%
Cash and Equiv. 1.93%

Equity sectors (Industry Classification Benchmark)


Financials
17.52%
Health Care
12.01%
Industrials
10.68%
Consumer Discretionary
9.73%
Technology
9.40%
Consumer Staples
8.77%
Basic Materials
8.07%
Energy
7.45%
Utilities
7.11%
Telecommunications
7.10%
Cash and Equiv.
1.93%
Non-Classified
0.15%
Bonds
< 0.1%
Other
< 0.1%
Health Care
12.01%
Industrial Goods & Services
10.68%
Banks
9.57%
Technology
9.40%
Insurance
7.95%
Energy
7.45%
Utilities
7.11%
Telecommunications
7.10%
Basic Resources
4.82%
Personal Care, Drug & Grocery Stores
4.64%
Food, Beverage & Tobacco
4.14%
Chemicals
3.25%
Consumer Products & Services
2.56%
Media
2.22%
Cash and Equiv.
1.93%
Other
7.26%
Banks
9.57%
Pharmaceuticals & Biotechnology
9.49%
Non-life Insurance
7.95%
Non-Renewable Energy
7.45%
Telecommunications Service Providers
7.10%
Software & Computer Services
4.87%
Personal Care, Drug & Grocery Stores
4.64%
Technology Hardware & Equipment
4.52%
Gas, Water & Multi-utilities
4.44%
Industrial Transportation
4.43%
Beverages
4.14%
Chemicals
3.25%
Electricity
2.67%
Industrial Materials
2.59%
Medical Equipment & Services
2.52%
Other
23.42%
Banks
9.57%
Pharmaceuticals
9.49%
Full Line Insurance
7.95%
Telecommunications Services
7.10%
Integrated Oil & Gas
4.96%
Semiconductors
4.52%
Brewers
4.14%
Food Retailers & Wholesalers
3.22%
Multi-Utilities
2.69%
Conventional Electricity
2.67%
Paper
2.59%
Medical Equipment
2.52%
Delivery Services
2.42%
Iron & Steel
2.23%
Diversified Industrials
2.11%
Other
34.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

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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