We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco European Equity Income Class Z - Accumulation (GBP)

Sell:635.77p Buy:635.77p Change: 13.81p (2.13%)
Prices as at 1 August 2025
Sell:635.77p
Buy:635.77p
Change: 13.81p (2.13%)
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 1 August 2025
Sell:635.77p
Buy:635.77p
Change: 13.81p (2.13%)
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
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 97.81%
Cash and Equiv. 2.12%
Money Market 0.06%
Other 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALLIANZ SE 3.84% DEU Non-life Insurance
2 INTESA SANPAOLO SPA 3.81% ITA Banks
3 E.ON SE 3.79% DEU Gas, Water & Multi-utilities
4 ENEL - SPA 3.65% ITA Electricity
5 SANOFI 3.58% FRA Pharmaceuticals & Biotechnology
6 SIEMENS AKTIENGESELLSCHAFT 3.30% DEU General Industrials
7 ASR NEDERLAND N.V. 3.29% NLD Non-life Insurance
8 BAWAG GROUP AG 3.25% AUT Banks
9 DEUTSCHE TELEKOM AG 2.98% DEU Telecommunications Service Providers
10 AXA 2.89% FRA Non-life Insurance

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
Invest now