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Invesco European Equity Class Z - Accumulation (GBP)

Sell:698.66p Buy:698.66p Change: 15.85p (2.22%)
Prices as at 1 August 2025
Sell:698.66p
Buy:698.66p
Change: 15.85p (2.22%)
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 1 August 2025
Sell:698.66p
Buy:698.66p
Change: 15.85p (2.22%)
Prices as at 1 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.33%
>£3BN and <£5BN 1.49%
>£5BN and <£10BN 8.61%
>£10BN and <£20BN 17.10%
>£20BN and <£50BN 35.01%
>£50BN 26.25%
Unknown 6.51%
Debt 0.06%
Cash and Equiv. 1.65%

Equity sectors (Industry Classification Benchmark)

Industrials
20.16%
Financials
19.61%
Health Care
12.06%
Technology
9.08%
Basic Materials
8.69%
Energy
8.34%
Consumer Staples
6.49%
Utilities
6.40%
Consumer Discretionary
5.57%
Telecommunications
1.79%
Cash and Equiv.
1.65%
Non-Classified
< 0.1%
Bonds
< 0.1%
Industrial Goods & Services
14.87%
Banks
14.38%
Health Care
12.06%
Technology
9.08%
Energy
8.34%
Utilities
6.40%
Basic Resources
6.05%
Construction & Materials
5.29%
Personal Care, Drug & Grocery Stores
3.59%
Insurance
2.95%
Food, Beverage & Tobacco
2.90%
Chemicals
2.64%
Financial Services
2.28%
Media
2.06%
Telecommunications
1.79%
Other
7.42%
Banks
14.38%
Pharmaceuticals & Biotechnology
10.57%
Technology Hardware & Equipment
7.15%
Non-Renewable Energy
6.73%
Aerospace & Defence
6.13%
Construction & Materials
5.29%
Gas, Water & Multi-utilities
4.46%
General Industrials
3.88%
Industrial Materials
3.65%
Personal Care, Drug & Grocery Stores
3.59%
Industrial Transportation
3.29%
Non-life Insurance
2.95%
Beverages
2.90%
Chemicals
2.64%
Industrial Metals & Mining
2.40%
Other
23.30%
Banks
14.38%
Pharmaceuticals
10.57%
Building Materials: Other
5.29%
Semiconductors
4.61%
Integrated Oil & Gas
4.54%
Defense
3.21%
Full Line Insurance
2.95%
Aerospace
2.92%
Brewers
2.90%
Multi-Utilities
2.87%
Paper
2.63%
Production Technology Equipment
2.54%
Food Retailers & Wholesalers
2.41%
Iron & Steel
2.40%
Diversified Financial Services
2.28%
Other
36.44%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2025

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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