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Invesco European Equity Income Class Y - Accumulation (GBP)

Sell:310.21p Buy:310.21p Change: 2.49p (0.80%)
Prices as at 30 July 2021
Sell:310.21p
Buy:310.21p
Change: 2.49p (0.80%)
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 30 July 2021
Sell:310.21p
Buy:310.21p
Change: 2.49p (0.80%)
Prices as at 30 July 2021
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 0.72%
>£1BN and <£3BN 1.04%
>£3BN and <£5BN 3.77%
>£5BN and <£10BN 7.91%
>£10BN and <£20BN 19.28%
>£20BN and <£50BN 29.35%
>£50BN 29.69%
Unknown 7.43%
Debt 0.00%
Cash and Equiv. 0.81%

Equity sectors (Industry Classification Benchmark)

Financials
17.01%
Health Care
14.83%
Industrials
14.28%
Consumer Discretionary
10.66%
Utilities
8.70%
Consumer Staples
8.61%
Technology
7.99%
Energy
6.77%
Basic Materials
6.43%
Telecommunications
3.91%
Cash and Equiv.
0.81%
Alternative Trading Strategies
< 0.1%
Health Care
14.83%
Banks
10.05%
Industrial Goods & Services
9.18%
Utilities
8.70%
Technology
7.99%
Energy
6.77%
Personal Care, Drug & Grocery Stores
6.54%
Insurance
5.92%
Construction & Materials
5.10%
Automobiles & Parts
4.87%
Telecommunications
3.91%
Media
3.61%
Chemicals
3.53%
Basic Resources
2.89%
Other
8.19%
Pharmaceuticals & Biotechnology
14.83%
Banks
10.05%
Personal Care, Drug & Grocery Stores
6.54%
Industrial Transportation
5.96%
Non-life Insurance
5.92%
Software & Computer Services
5.47%
Construction & Materials
5.10%
Automobiles & Parts
4.87%
Non-Renewable Energy
4.87%
Electricity
4.63%
Gas, Water & Multi-utilities
4.06%
Telecommunications Service Providers
3.91%
Media
3.61%
Chemicals
3.53%
Other
19.36%
Pharmaceuticals
14.83%
Banks
10.05%
Food Retailers & Wholesalers
5.02%
Automobiles
4.87%
Integrated Oil & Gas
4.87%
Telecommunications Services
3.91%
Building Materials: Other
3.40%
Reinsurance
3.15%
Software
3.00%
Delivery Services
2.90%
Paper
2.89%
Full Line Insurance
2.77%
Water
2.58%
Conventional Electricity
2.57%
Other
34.94%

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 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account