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Invesco European Equity Income Inclusive - Income (GBP)

Sell:61.74p Buy:61.74p Change: 0.18p (0.29%)
Prices as at 6 December 2019
Sell:61.74p
Buy:61.74p
Change: 0.18p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:61.74p
Buy:61.74p
Change: 0.18p (0.29%)
Prices as at 6 December 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.69%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.94%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.89%)
Class Y - Income (GBP) (Net ongoing charge 0.89%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Stephanie Butcher
Fund launch date: 12 December 2007
Launch price: £0.50
Sector: Europe Excluding UK
Fund size: £648 million
Number of holdings: 49
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return 1.28% 11.40% 22.75% -10.07% 4.41%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK.In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash

Income Details

Historic yield : 3.93%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 February 2020 1 May 2020 1 August 2020
Payment date: 31 December 20194 31 March 20204 30 June 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
SANOFI 4.71%
ROCHE HLDG AG 4.52%
SIEMENS AG 4.03%
TOTAL SA 3.74%
UPM-KYMMENE OYJ 3.57%
ORANGE SA 3.21%
DEUTSCHE POST AG 3.12%
ING GROEP NV 3.02%
DEUTSCHE TELEKOM AG 3.00%
BNP PARIBAS SA 2.84%
Sector Weight
Banks 13.74%
Pharmaceuticals, Biotechnology & Marijuana Producers 12.05%
Non-Renewable Energy 12.03%
Telecommunications Service Providers 10.09%
Industrial Transportation 5.45%
Personal Care, Drug & Grocery Stores 5.14%
Non-life Insurance 5.13%
Software & Computer Services 4.13%
General Industrials 4.03%
Industrial Materials 3.57%
Country Weight
France 27.55%
Germany 16.21%
Switzerland 10.79%
Spain 7.29%
Italy 6.40%
Netherlands 5.94%
Ireland 3.99%
Denmark 3.82%
Finland 3.57%
Portugal 3.43%

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. Prices provided by Morningstar, correct as at 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.