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Invesco European Focus No Trail - Income (GBP)

Sell:238.32p Buy:238.32p Change: 1.74p (0.74%)
Prices as at 24 December 2024
Sell:238.32p
Buy:238.32p
Change: 1.74p (0.74%)
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 24 December 2024
Sell:238.32p
Buy:238.32p
Change: 1.74p (0.74%)
Prices as at 24 December 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 93.30%
UK Equities 3.03%
International Bonds 1.95%
Money Market 1.08%
Cash and Equiv. 0.44%
Other 0.14%
UK Corporate Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO SANTANDER S.A. 4.30% Spain Banks
2 TOTAL SE 4.05% France Non-Renewable Energy
3 UNICREDIT SOCIETA' PER AZIONI 3.98% Italy Banks
4 HEINEKEN NV 3.69% Netherlands Beverages
5 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.61% Ireland General Industrials
6 SYENSQO 3.52% Belgium Industrial Materials
7 ING GROEP N.V. 3.37% Netherlands Banks
8 AXA 3.31% France Non-life Insurance
9 SIEMENS AKTIENGESELLSCHAFT 3.27% Germany General Industrials
10 VEOLIA ENVIRONNEMENT 3.27% France Gas, Water & Multi-utilities

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 10.99% 10.99%
Telecommunications 2.89% 2.89%
Financials 17.99% 1.93% 19.91%
Consumer Discretionary 1.89% 1.89%
Consumer Staples 3.69% 3.69%
Energy 10.18% 10.18%
Utilities 7.24% 7.24%
Health Care 3.03% 6.99% 10.02%
Industrials 20.95% 20.95%
Basic Materials 10.48% 10.48%
Cash and Equiv. 0.44% 0.44%
Bonds 0.06% 0.02% 0.08%
Non-Classified 0.14% 1.08% 1.23%
Total 3.03% 93.30% 0.06% 1.95% 0.14% 1.52% 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