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Invesco European Equity Class Z - Income (GBP)

Sell:585.51p Buy:585.51p Change: 0.22p (0.04%)
Prices as at 8 January 2026
Sell:585.51p
Buy:585.51p
Change: 0.22p (0.04%)
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 8 January 2026
Sell:585.51p
Buy:585.51p
Change: 0.22p (0.04%)
Prices as at 8 January 2026
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 93.39%
UK Equities 4.90%
Cash and Equiv. 1.15%
Other 0.32%
Money Market 0.22%
UK Corporate Bonds 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO SANTANDER S.A. 4.61% ESP Banks
2 UNICREDIT SOCIETA' PER AZIONI 3.86% ITA Banks
3 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.82% ESP Banks
4 ASML HOLDING N.V. 3.44% NLD Technology Hardware & Equipment
5 TOTAL SE 3.34% FRA Non-Renewable Energy
6 AXA 2.96% FRA Non-life Insurance
7 E.ON SE 2.89% DEU Gas, Water & Multi-utilities
8 AIRBUS SE 2.87% NLD Aerospace & Defence
9 ING GROEP N.V. 2.75% NLD Banks
10 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 2.71% LUX Industrial Metals & Mining

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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