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Invesco European Equity Class Z - Accumulation (GBP)

Sell:714.51p Buy:714.51p Change: 3.68p (0.51%)
Prices as at 31 July 2025
Sell:714.51p
Buy:714.51p
Change: 3.68p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 July 2025
Sell:714.51p
Buy:714.51p
Change: 3.68p (0.51%)
Prices as at 31 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
Invest now
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 94.36%
UK Equities 3.85%
Money Market 1.20%
Cash and Equiv. 0.45%
Other 0.08%
UK Corporate Bonds 0.06%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO SANTANDER S.A. 4.09% ESP Banks
2 UNICREDIT SOCIETA' PER AZIONI 3.94% ITA Banks
3 TOTAL SE 3.23% FRA Non-Renewable Energy
4 THALES 3.21% FRA Aerospace & Defence
5 NOVO NORDISK A/S 3.06% DNK Pharmaceuticals & Biotechnology
6 AXA 2.95% FRA Non-life Insurance
7 AIRBUS SE 2.92% NLD Aerospace & Defence
8 E.ON SE 2.87% DEU Gas, Water & Multi-utilities
9 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.77% ESP Banks
10 COMPAGNIE DE SAINT-GOBAIN 2.66% FRA Construction & Materials

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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
Invest now