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Invesco European Equity Income Inclusive - Income (GBP)

Sell:65.67p Buy:65.67p Change: 1.01p (1.52%)
Prices as at 30 November 2021
Sell:65.67p
Buy:65.67p
Change: 1.01p (1.52%)
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 November 2021
Sell:65.67p
Buy:65.67p
Change: 1.01p (1.52%)
Prices as at 30 November 2021
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 94.76%
UK Equities 4.61%
Managed Funds 0.52%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 4.71% Switzerland Pharmaceuticals & Biotechnology
2 VEOLIA ENVIRONNEMENT 3.34% France Gas, Water & Multi-utilities
3 SANOFI 3.32% France Pharmaceuticals & Biotechnology
4 SAP SE 3.16% Germany Software & Computer Services
5 DAIMLER AG 3.04% Germany Automobiles & Parts
6 AXA 2.98% France Non-life Insurance
7 ASTRAZENECA 2.90% United Kingdom Pharmaceuticals & Biotechnology
8 TOTAL SE 2.72% France Non-Renewable Energy
9 UPM-KYMMENE OYJ 2.54% Finland Industrial Materials
10 ING GROEP NV 2.46% Netherlands 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 8.86% 8.86%
Telecommunications 3.38% 3.38%
Financials 16.70% 16.70%
Consumer Discretionary 11.86% 11.86%
Consumer Staples 1.71% 5.50% 7.21%
Energy 7.42% 7.42%
Utilities 9.70% 9.70%
Health Care 2.90% 10.41% 13.31%
Industrials 14.51% 14.51%
Basic Materials 6.42% 6.42%
Cash and Equiv. 0.12% 0.12%
Managed Funds 0.52% 0.52%
Total 4.61% 94.76% 0.52% 0.12% 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 October 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account