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Invesco European Equity Income Class Z - Accumulation (GBP)

Sell:660.97p Buy:660.97p Change: 4.14p (0.62%)
Prices as at 14 October 2025
Sell:660.97p
Buy:660.97p
Change: 4.14p (0.62%)
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 14 October 2025
Sell:660.97p
Buy:660.97p
Change: 4.14p (0.62%)
Prices as at 14 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.45%
>£3BN and <£5BN 6.22%
>£5BN and <£10BN 11.54%
>£10BN and <£20BN 14.59%
>£20BN and <£50BN 24.81%
>£50BN 28.16%
Unknown 6.60%
Debt 0.00%
Cash and Equiv. -0.36%

Equity sectors (Industry Classification Benchmark)


Financials
24.30%
Industrials
15.35%
Health Care
11.55%
Consumer Discretionary
9.56%
Basic Materials
7.65%
Telecommunications
7.61%
Utilities
7.50%
Consumer Staples
6.57%
Energy
5.96%
Technology
4.31%
Cash and Equiv.
< 0.1%
Banks
14.19%
Industrial Goods & Services
13.12%
Health Care
11.55%
Insurance
10.11%
Telecommunications
7.61%
Utilities
7.50%
Energy
5.96%
Basic Resources
4.88%
Travel & Leisure
4.38%
Technology
4.31%
Food, Beverage & Tobacco
4.20%
Consumer Products & Services
3.19%
Chemicals
2.76%
Personal Care, Drug & Grocery Stores
2.38%
Other
6.58%
Banks
14.19%
Non-life Insurance
10.11%
Pharmaceuticals & Biotechnology
8.79%
Telecommunications Service Providers
7.61%
Non-Renewable Energy
5.96%
Travel & Leisure
4.38%
Beverages
4.20%
Gas, Water & Multi-utilities
3.78%
Electricity
3.73%
General Industrials
3.43%
Aerospace & Defence
3.01%
Industrial Transportation
2.77%
Industrial Materials
2.77%
Medical Equipment & Services
2.76%
Other
25.66%
Banks
14.19%
Full Line Insurance
10.11%
Pharmaceuticals
8.79%
Telecommunications Services
7.61%
Brewers
4.20%
Integrated Oil & Gas
4.14%
Multi-Utilities
3.78%
Conventional Electricity
3.73%
Diversified Industrials
3.43%
Airlines
2.87%
Paper
2.77%
Medical Equipment
2.76%
Specialty Chemicals
2.76%
Food Retailers & Wholesalers
2.38%
Other
29.23%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 August 2025

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