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Invesco Continental European Small Cap Equity Class Z - Income (EUR)

Sell:1,383.09p Buy:1,383.09p Change: 21.44p (1.58%)
Prices as at 3 June 2020
Sell:1,383.09p
Buy:1,383.09p
Change: 21.44p (1.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:1,383.09p
Buy:1,383.09p
Change: 21.44p (1.58%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.54%
Managed Funds 1.12%
Alternative Trading Strategies 0.04%
Cash and Equiv. -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 ACCIONA SA 4.27% Spain Construction & Materials
2 SOFTWARE AG 4.09% Germany Software & Computer Services
3 NOS SGPS 3.21% Portugal Telecommunications Service Providers
4 TKH GROUP 3.13% Netherlands Electronic & Electrical Equipment
5 SEB SA 2.91% France Household Goods & Home Construction
6 SOITEC 2.89% France Technology Hardware & Equipment
7 GRUPO CATALANA DE OCCIDENTE SA 2.77% Spain Non-life Insurance
8 F.B.D.HLDGS 2.77% Ireland Non-life Insurance
9 SCATEC SOLAR ASA 2.76% Norway Renewable Energy
10 SCOR SE 2.74% France Non-life Insurance

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 14.30% 14.30%
Telecommunications 3.21% 3.21%
Financials 20.06% 20.06%
Real Estate 3.54% 3.54%
Consumer Discretionary 16.56% 16.56%
Consumer Staples 0.46% 0.46%
Energy 3.08% 3.08%
Utilities 7.74% 7.74%
Health Care 5.35% 5.35%
Industrials 21.38% 21.38%
Basic Materials 3.85% 3.85%
Cash and Equiv. -0.69% -0.69%
Managed Funds 1.12% 1.12%
Non-Classified 0.04% 0.04%
Total 99.54% 1.12% 0.04% -0.69% 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 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account