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Invesco European Equity Class Y - Income (GBP)

Sell:182.63p Buy:182.63p Change: 5.60p (3.16%)
Prices as at 6 April 2020
Sell:182.63p
Buy:182.63p
Change: 5.60p (3.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:182.63p
Buy:182.63p
Change: 5.60p (3.16%)
Prices as at 6 April 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 99.94%
Cash and Equiv. 0.06%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 5.25% France Pharmaceuticals & Biotechnology
2 ORANGE SA 4.26% France Telecommunications Service Providers
3 ENERGIAS DE PORTUGAL SA 3.82% Portugal Electricity
4 ING GROEP NV 3.63% Netherlands Banks
5 BNP PARIBAS SA 3.61% France Banks
6 CARREFOUR 3.43% France Personal Care, Drug & Grocery Stores
7 SIEMENS AG 3.42% Germany General Industrials
8 TOTAL SA 3.30% France Non-Renewable Energy
9 TELEFONICA SA 3.19% Spain Telecommunications Service Providers
10 CAIXABANK SA 3.19% Spain Banks

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 3.48% 3.48%
Telecommunications 11.43% 11.43%
Financials 23.06% 23.06%
Consumer Discretionary 9.61% 9.61%
Consumer Staples 4.27% 4.27%
Energy 14.61% 14.61%
Utilities 3.82% 3.82%
Health Care 8.30% 8.30%
Industrials 15.74% 15.74%
Basic Materials 5.63% 5.63%
Cash and Equiv. 0.06% 0.06%
Non-Classified 0.00% 0.00%
Total 99.94% 0.00% 0.06% 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 29 February 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