We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco European Smaller Companies Class Z - Accumulation (GBP)

Sell:826.89p Buy:826.89p Change: 2.35p (0.28%)
Prices as at 25 July 2025
Sell:826.89p
Buy:826.89p
Change: 2.35p (0.28%)
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 25 July 2025
Sell:826.89p
Buy:826.89p
Change: 2.35p (0.28%)
Prices as at 25 July 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 91.20%
UK Equities 6.19%
Money Market 1.70%
Cash and Equiv. 0.70%
Other 0.12%
UK Corporate Bonds 0.08%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BAWAG GROUP AG 4.84% AUT Banks
2 ASKER HEALTHCARE GROUP AB 4.25% SWE Medical Equipment & Services
3 SIGMAROC 3.73% GBR Construction & Materials
4 CTS EVENTIM AG & CO. KGAA 3.31% DEU Media
5 KARNOV GROUP AB (PUBL) 3.19% SWE Industrial Support Services
6 BUFAB AB (PUBL) 3.05% SWE Industrial Support Services
7 COFACE SA 2.99% FRA Non-life Insurance
8 ACCELLERON INDUSTRIES AG 2.89% CHE Industrial Engineering
9 SCOUT24 SE 2.86% DEU Software & Computer Services
10 CTT CORREIOS DE PORTUGAL SA 2.69% PRT Industrial Transportation

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