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Invesco Pan European Focus Equity Class C - Accumulation (EUR)

Sell:€33.28 Buy:€33.28 Change: €0.17 (0.51%)
Prices as at 22 November 2024
Sell:€33.28
Buy:€33.28
Change: €0.17 (0.51%)
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:€33.28
Buy:€33.28
Change: €0.17 (0.51%)
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 76.41%
UK Equities 20.99%
International Bonds 1.93%
Cash and Equiv. 0.51%
Managed Funds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SE 3.99% France Non-Renewable Energy
2 UNICREDIT SOCIETA' PER AZIONI 3.98% Italy Banks
3 SSE 3.50% United Kingdom Electricity
4 BARCLAYS 3.45% United Kingdom Banks
5 AXA 3.41% France Non-life Insurance
6 RECKITT BENCKISER GROUP 3.39% United Kingdom Personal Care, Drug & Grocery Stores
7 ING GROEP N.V. 3.36% Netherlands Banks
8 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.35% Ireland General Industrials
9 VEOLIA ENVIRONNEMENT 3.30% France Gas, Water & Multi-utilities
10 SIEMENS AKTIENGESELLSCHAFT 3.27% Germany General Industrials

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 9.31% 9.31%
Telecommunications 2.83% 2.83%
Financials 3.45% 10.75% 1.93% 16.13%
Consumer Discretionary 1.95% 1.02% 2.97%
Consumer Staples 3.39% 3.07% 6.46%
Energy 10.18% 10.18%
Utilities 4.48% 5.26% 9.74%
Health Care 2.75% 6.34% 9.09%
Industrials 2.14% 19.22% 21.36%
Basic Materials 2.83% 8.43% 11.27%
Cash and Equiv. 0.51% 0.51%
Managed Funds 0.16% 0.16%
Total 20.99% 76.41% 1.93% 0.16% 0.51% 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