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Invesco European Focus No Trail - Accumulation (GBP)

Sell:307.34p Buy:307.34p Change: 0.39p (0.13%)
Prices as at 22 November 2024
Sell:307.34p
Buy:307.34p
Change: 0.39p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:307.34p
Buy:307.34p
Change: 0.39p (0.13%)
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
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 3.24%
>£3BN and <£5BN 3.95%
>£5BN and <£10BN 15.06%
>£10BN and <£20BN 7.56%
>£20BN and <£50BN 30.55%
>£50BN 24.25%
Unknown 11.86%
Debt 2.01%
Cash and Equiv. 1.52%

Equity sectors (Industry Classification Benchmark)

Industrials
20.95%
Financials
17.99%
Technology
10.99%
Basic Materials
10.48%
Energy
10.18%
Health Care
10.02%
Utilities
7.24%
Consumer Staples
3.69%
Telecommunications
2.89%
Bonds
2.01%
Consumer Discretionary
1.89%
Cash and Equiv.
1.52%
Non-Classified
0.14%
Industrial Goods & Services
18.00%
Banks
11.65%
Technology
10.99%
Energy
10.18%
Health Care
10.02%
Utilities
7.24%
Insurance
6.34%
Basic Resources
6.08%
Chemicals
4.40%
Food, Beverage & Tobacco
3.69%
Construction & Materials
2.95%
Telecommunications
2.89%
Bonds
2.01%
Automobiles & Parts
1.89%
Cash and Equiv.
1.52%
Other
1.89%
Banks
11.65%
Pharmaceuticals & Biotechnology
10.02%
Non-Renewable Energy
8.29%
Technology Hardware & Equipment
6.89%
General Industrials
6.88%
Non-life Insurance
6.34%
Industrial Materials
6.08%
Gas, Water & Multi-utilities
5.50%
Industrial Support Services
4.58%
Chemicals
4.40%
Software & Computer Services
4.11%
Beverages
3.69%
Aerospace & Defence
2.96%
Construction & Materials
2.95%
Telecommunications Service Providers
2.89%
Other
16.95%
Banks
11.65%
Pharmaceuticals
10.02%
Semiconductors
6.89%
Full Line Insurance
6.34%
Professional Business Support Services
4.58%
Integrated Oil & Gas
4.05%
Brewers
3.69%
Containers & Packaging
3.61%
Diversified Materials
3.52%
Diversified Industrials
3.27%
Water
3.27%
Chemicals: Diversified
3.00%
Building Materials: Other
2.95%
Telecommunications Services
2.89%
Paper
2.56%
Other
31.50%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account