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Invesco European Equity Class Z - Accumulation (GBP)

Sell:875.07p Buy:875.07p Change: 0.46p (0.05%)
Prices as at 27 February 2026
Sell:875.07p
Buy:875.07p
Change: 0.46p (0.05%)
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 27 February 2026
Sell:875.07p
Buy:875.07p
Change: 0.46p (0.05%)
Prices as at 27 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 93.66%
UK Equities 4.73%
Money Market 0.95%
Cash and Equiv. 0.65%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO SANTANDER S.A. 4.91% ESP Banks
2 ASML HOLDING N.V. 4.25% NLD Technology Hardware & Equipment
3 UNICREDIT SOCIETA' PER AZIONI 4.04% ITA Banks
4 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 4.02% ESP Banks
5 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.12% LUX Industrial Metals & Mining
6 E.ON SE 3.07% DEU Gas, Water & Multi-utilities
7 TOTAL SE 2.90% FRA Non-Renewable Energy
8 ING GROEP N.V. 2.81% NLD Banks
9 THALES 2.78% FRA Aerospace & Defence
10 AXA 2.67% FRA Non-life Insurance

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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