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Invesco European Equity Inclusive - Income (GBP)

Sell:909.84p Buy:909.84p Change: 12.16p (1.32%)
Prices as at 18 July 2019
Sell:909.84p
Buy:909.84p
Change: 12.16p (1.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:909.84p
Buy:909.84p
Change: 12.16p (1.32%)
Prices as at 18 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.97%
Property 0.73%
Cash and Equiv. 0.20%
Alternative Trading Strategies 0.10%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 4.50% France Pharmaceuticals,Biotechnology & Marijuana Producers
2 TOTAL SA 4.21% France Non-Renewable Energy
3 ORANGE SA 4.13% France Telecommunications Service Providers
4 SIEMENS AG 4.05% Germany General Industrials
5 NOVARTIS AG 3.70% Switzerland Pharmaceuticals,Biotechnology & Marijuana Producers
6 TELEFONICA SA 3.25% Spain Telecommunications Service Providers
7 RENAULT SA 3.23% France Automobiles & Parts
8 CARREFOUR 3.23% France Personal Care, Drug & Grocery Stores
9 AP MOLLER-MAERSK A/S 3.04% Denmark Industrial Transportation
10 CAIXABANK SA 3.03% Spain Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.81% 0.81%
Telecommunications 11.56% 11.56%
Financials 22.61% 22.61%
Real Estate 0.73% 0.73%
Consumer Discretionary 11.90% 11.90%
Consumer Staples 4.91% 4.91%
Energy 15.31% 15.31%
Utilities 2.75% 2.75%
Health Care 8.20% 8.20%
Industrials 15.39% 15.39%
Basic Materials 5.54% 5.54%
Cash and Equiv. 0.20% 0.20%
Managed Funds 0.00% 0.00%
Non-Classified 0.10% 0.10%
Total 98.97% 0.00% 0.73% 0.10% 0.20% 100.00%
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 as at 30 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account