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Invesco European Smaller Companies Class Z - Accumulation (GBP)

Sell:786.42p Buy:786.42p Change: 4.09p (0.52%)
Prices as at 6 February 2026
Sell:786.42p
Buy:786.42p
Change: 4.09p (0.52%)
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 6 February 2026
Sell:786.42p
Buy:786.42p
Change: 4.09p (0.52%)
Prices as at 6 February 2026
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 92.66%
UK Equities 4.20%
Mutual Funds 2.54%
Cash and Equiv. 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 BAWAG GROUP AG 5.69% AUT Banks
2 SIGMAROC 4.20% GBR Construction & Materials
3 CTS EVENTIM AG & CO. KGAA 3.92% DEU Media
4 KONECRANES OYJ 3.63% FIN Industrial Transportation
5 ASKER HEALTHCARE GROUP AB 3.55% SWE Medical Equipment & Services
6 CTT CORREIOS DE PORTUGAL SA 3.46% PRT Industrial Transportation
7 BUFAB AB (PUBL) 3.41% SWE Industrial Support Services
8 ALIMAK GROUP AB (PUBL) 2.99% SWE Industrial Engineering
9 LABORATORIOS FARMACEUTICOS ROVI S.A 2.88% ESP Pharmaceuticals & Biotechnology
10 KARNOV GROUP AB (PUBL) 2.87% SWE Industrial Support Services

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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