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Invesco European Equity Class Z - Accumulation (GBP)

Sell:636.66p Buy:636.66p Change: 0.58p (0.09%)
Prices as at 10 October 2024
Sell:636.66p
Buy:636.66p
Change: 0.58p (0.09%)
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 10 October 2024
Sell:636.66p
Buy:636.66p
Change: 0.58p (0.09%)
Prices as at 10 October 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 January 1986
Sector: Europe Excluding UK
Fund size: £1,463 million
Number of holdings: 51
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/10/19 to 09/10/20 09/10/20 to 09/10/21 09/10/21 to 09/10/22 09/10/22 to 09/10/23 09/10/23 to 09/10/24
Annual return -7.67% 23.95% -5.39% 20.51% 6.86%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund has the backing of an experienced manager and a well-resourced European team at Invesco Perpetual. Performance has been respectable over time and we feel the fund has the potential to deliver above average performance over the long term. However, in this competitive sector, we do not believe performance...

Fund Objective

The Fund aims to achieve long-term (5 years plus) capital growth.The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK.In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Income Details

Historic yield : 2.42%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2024
Payment date: 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2023.

Sector Weight
Banks 13.58%
Pharmaceuticals & Biotechnology 11.22%
Non-Renewable Energy 9.19%
Technology Hardware & Equipment 6.27%
Construction & Materials 4.88%
General Industrials 4.79%
Aerospace & Defence 4.61%
Gas, Water & Multi-utilities 4.37%
Software & Computer Services 3.69%
Industrial Materials 3.59%
Country Weight
France 28.96%
Netherlands 14.33%
Germany 14.14%
Spain 7.39%
Italy 6.58%
Finland 5.85%
United Kingdom 4.67%
Non-Classified 4.57%
Ireland 4.48%
Denmark 3.78%

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. Prices provided by Morningstar, correct as at 10 October 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.