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Invesco European Equity Class Z - Income (GBP)

Sell:557.98p Buy:557.98p Change: 0.85p (0.15%)
Prices as at 31 October 2025
Sell:557.98p
Buy:557.98p
Change: 0.85p (0.15%)
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 October 2025
Sell:557.98p
Buy:557.98p
Change: 0.85p (0.15%)
Prices as at 31 October 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 94.45%
UK Equities 4.63%
Cash and Equiv. 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO SANTANDER S.A. 4.69% ESP Banks
2 UNICREDIT SOCIETA' PER AZIONI 4.09% ITA Banks
3 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.52% ESP Banks
4 THALES 3.19% FRA Aerospace & Defence
5 TOTAL SE 3.18% FRA Non-Renewable Energy
6 AIRBUS SE 3.10% NLD Aerospace & Defence
7 E.ON SE 3.08% DEU Gas, Water & Multi-utilities
8 AXA 2.87% FRA Non-life Insurance
9 ASML HOLDING N.V. 2.86% NLD Technology Hardware & Equipment
10 ING GROEP N.V. 2.76% NLD Banks

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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