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

Sell:€35.26 Buy:€35.26 Change: €0.09 (0.26%)
Prices as at 17 July 2024
Sell:€35.26
Buy:€35.26
Change: €0.09 (0.26%)
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 17 July 2024
Sell:€35.26
Buy:€35.26
Change: €0.09 (0.26%)
Prices as at 17 July 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 2.52%
>£3BN and <£5BN 4.51%
>£5BN and <£10BN 13.16%
>£10BN and <£20BN 10.19%
>£20BN and <£50BN 39.61%
>£50BN 28.20%
Unknown 1.59%
Debt 0.00%
Cash and Equiv. 0.21%

Equity sectors (Industry Classification Benchmark)

Industrials
20.82%
Financials
15.67%
Energy
11.96%
Basic Materials
11.19%
Health Care
9.75%
Utilities
9.74%
Technology
8.66%
Consumer Staples
5.86%
Consumer Discretionary
3.63%
Telecommunications
2.52%
Cash and Equiv.
0.21%
Industrial Goods & Services
17.90%
Energy
11.96%
Banks
11.36%
Health Care
9.75%
Utilities
9.74%
Technology
8.66%
Basic Resources
8.19%
Insurance
4.31%
Food, Beverage & Tobacco
3.36%
Chemicals
3.00%
Construction & Materials
2.91%
Telecommunications
2.52%
Personal Care, Drug & Grocery Stores
2.49%
Automobiles & Parts
1.59%
Other
3.63%
Banks
11.36%
Pharmaceuticals & Biotechnology
9.75%
Non-Renewable Energy
9.70%
Technology Hardware & Equipment
6.74%
Industrial Support Services
6.54%
General Industrials
6.08%
Gas, Water & Multi-utilities
6.01%
Industrial Materials
5.07%
Non-life Insurance
4.31%
Electricity
3.73%
Beverages
3.36%
Industrial Metals & Mining
3.12%
Chemicals
3.00%
Construction & Materials
2.91%
Other
21.02%
Banks
11.36%
Pharmaceuticals
9.75%
Semiconductors
6.74%
Professional Business Support Services
6.54%
Integrated Oil & Gas
5.05%
Full Line Insurance
4.31%
Conventional Electricity
3.73%
Water
3.41%
Brewers
3.36%
Diversified Industrials
3.27%
General Mining
3.12%
Paper
3.05%
Chemicals: Diversified
3.00%
Building Materials: Other
2.91%
Other
33.11%

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 31 May 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