Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:1,496.85p Buy:1,496.85p Change: 15.74p (1.06%)
Prices as at 15 October 2019
Sell:1,496.85p
Buy:1,496.85p
Change: 15.74p (1.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:1,496.85p
Buy:1,496.85p
Change: 15.74p (1.06%)
Prices as at 15 October 2019
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 100.45%
Managed Funds 0.03%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 EURAZEO SE 3.85% France Investment Banking & Brokerage Services
2 TKH GROUP 3.15% Netherlands Electronic & Electrical Equipment
3 SAAB AB 2.98% Sweden Aerospace & Defence
4 EUROPCAR MOBILITY GRP 2.96% France Consumer Services
5 SOITEC 2.81% France Technology Hardware & Equipment
6 KONINKLIJKE VOPAK NV 2.80% Netherlands Industrial Transportation
7 GERRESHEIMER GROUP 2.48% Germany Medical Equipment & Services
8 AMG ADVANCED METALLURGICAL GROUP NV 2.44% Netherlands Industrial Engineering
9 VOESTALPINE AG 2.41% Austria Industrial Metals & Mining
10 SCHOELLER BLECKMANN OILFIELD 2.41% Austria Non-Renewable Energy

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 8.40% 8.40%
Telecommunications 2.27% 2.27%
Financials 20.60% 20.60%
Consumer Discretionary 13.36% 13.36%
Consumer Staples 1.76% 1.76%
Energy 7.35% 7.35%
Utilities 3.77% 3.77%
Health Care 5.88% 5.88%
Industrials 29.89% 29.89%
Basic Materials 7.17% 7.17%
Cash and Equiv. -0.50% -0.50%
Managed Funds 0.03% 0.03%
Non-Classified 0.01% 0.01%
Total 100.45% 0.03% 0.01% -0.50% 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 31 August 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account