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Invesco European Smaller Companies Class Z - Accumulation (GBP)

Sell:790.57p Buy:790.57p Change: 6.38p (0.81%)
Prices as at 31 October 2025
Sell:790.57p
Buy:790.57p
Change: 6.38p (0.81%)
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 31 October 2025
Sell:790.57p
Buy:790.57p
Change: 6.38p (0.81%)
Prices as at 31 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.35%
UK Equities 3.82%
Money Market 1.16%
Cash and Equiv. 0.53%
Other 0.08%
UK Corporate Bonds 0.05%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BAWAG GROUP AG 5.32% AUT Banks
2 SIGMAROC 3.82% GBR Construction & Materials
3 CTS EVENTIM AG & CO. KGAA 3.59% DEU Media
4 ASKER HEALTHCARE GROUP AB 3.32% SWE Medical Equipment & Services
5 COFACE SA 3.07% FRA Non-life Insurance
6 KARNOV GROUP AB (PUBL) 3.01% SWE Industrial Support Services
7 KONECRANES OYJ 3.01% FIN Industrial Transportation
8 BUFAB AB (PUBL) 2.98% SWE Industrial Support Services
9 CTT CORREIOS DE PORTUGAL SA 2.93% PRT Industrial Transportation
10 LABORATORIOS FARMACEUTICOS ROVI S.A 2.85% ESP Pharmaceuticals & Biotechnology

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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