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Invesco European Equity Income Inclusive - Income (GBP)

Sell:56.70p Buy:56.70p Change: 0.27p (0.47%)
Prices as at 30 September 2020
Sell:56.70p
Buy:56.70p
Change: 0.27p (0.47%)
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 September 2020
Sell:56.70p
Buy:56.70p
Change: 0.27p (0.47%)
Prices as at 30 September 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.97%
Managed Funds 0.05%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 5.27% France Pharmaceuticals & Biotechnology
2 NOVARTIS AG 5.07% Switzerland Pharmaceuticals & Biotechnology
3 SIEMENS AG 3.80% Germany General Industrials
4 ROCHE HLDG AG 3.70% Switzerland Pharmaceuticals & Biotechnology
5 DEUTSCHE TELEKOM AG 3.62% Germany Telecommunications Service Providers
6 DEUTSCHE POST AG 3.56% Germany Industrial Transportation
7 EDP - ENERGIAS DE PORTUGAL SA 3.28% Portugal Electricity
8 UPM-KYMMENE OYJ 3.15% Finland Industrial Materials
9 KONINKLIJKE AHOLD DELHAIZE NV 2.88% Netherlands Personal Care, Drug & Grocery Stores
10 ENEL SPA 2.79% Italy Electricity

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 6.32% 6.32%
Telecommunications 7.54% 7.54%
Financials 17.64% 17.64%
Real Estate 1.06% 1.06%
Consumer Discretionary 9.41% 9.41%
Consumer Staples 8.17% 8.17%
Energy 7.32% 7.32%
Utilities 7.00% 7.00%
Health Care 15.29% 15.29%
Industrials 14.54% 14.54%
Basic Materials 5.67% 5.67%
Cash and Equiv. -0.02% -0.02%
Managed Funds 0.05% 0.05%
Total 99.97% 0.05% -0.02% 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 31 August 2020. Data provided by FundsLibrary.

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