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Invesco European Focus Class Z - Accumulation (GBP)

Sell:682.30p Buy:682.30p Change: 0.61p (0.09%)
Prices as at 25 July 2025
Sell:682.30p
Buy:682.30p
Change: 0.61p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:682.30p
Buy:682.30p
Change: 0.61p (0.09%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 95.87%
UK Equities 3.10%
Cash and Equiv. 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 4.04% DEU General Industrials
2 AXA 4.01% FRA Non-life Insurance
3 HEINEKEN NV 3.93% NLD Beverages
4 ASR NEDERLAND N.V. 3.89% NLD Non-life Insurance
5 BANCO SANTANDER S.A. 3.88% ESP Banks
6 UNICREDIT SOCIETA' PER AZIONI 3.87% ITA Banks
7 ASML HOLDING N.V. 3.66% NLD Technology Hardware & Equipment
8 BAWAG GROUP AG 3.63% AUT Banks
9 TOTAL SE 3.61% FRA Non-Renewable Energy
10 E.ON SE 3.61% DEU Gas, Water & Multi-utilities

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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
Invest now