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Invesco European Equity Income Inclusive - Income (GBP)

Sell:61.62p Buy:61.62p Change: 0.03p (0.05%)
Prices as at 14 October 2019
Sell:61.62p
Buy:61.62p
Change: 0.03p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:61.62p
Buy:61.62p
Change: 0.03p (0.05%)
Prices as at 14 October 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 97.65%
UK Equities 2.22%
Cash and Equiv. 0.08%
International Bonds 0.03%
UK Corporate Bonds 0.02%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 5.05% France Pharmaceuticals, Biotechnology & Marijuana Producers
2 ROCHE HLDG AG 4.38% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
3 TOTAL SA 3.81% France Non-Renewable Energy
4 SIEMENS AG 3.72% Germany General Industrials
5 NOVARTIS AG 3.53% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
6 ORANGE SA 3.34% France Telecommunications Service Providers
7 UPM-KYMMENE OYJ 3.23% Finland Industrial Materials
8 DEUTSCHE POST AG 3.08% Germany Industrial Transportation
9 DEUTSCHE TELEKOM AG 2.96% Germany Telecommunications Service Providers
10 KONINKLIJKE AHOLD DELHAIZE NV 2.96% Netherlands Personal Care, Drug & Grocery Stores

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 4.23% 4.23%
Telecommunications 11.74% 11.74%
Financials 20.71% 20.71%
Consumer Discretionary 8.10% 8.10%
Consumer Staples 9.38% 9.38%
Energy 2.22% 10.06% 12.28%
Utilities 1.20% 1.20%
Health Care 12.96% 12.96%
Industrials 12.83% 12.83%
Basic Materials 6.46% 6.46%
Basic Materials 0.00% 0.00% 0.00%
Consumer Goods 0.00% 0.00% 0.00%
Consumer Services 0.00% 0.00% 0.00%
Financials 0.00% 0.01% 0.01%
Health Care 0.00% 0.00%
Industrials 0.00% 0.00% 0.00%
Oil & Gas 0.00% 0.00% 0.00%
Utilities 0.00% 0.00%
Cash and Equiv. 0.08% 0.08%
Managed Funds 0.00% 0.00%
Bonds 0.01% 0.02% 0.03%
Non-Classified 0.00% 0.00%
Total 2.22% 97.65% 0.02% 0.03% 0.00% 0.08% 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 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