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Invesco European Focus No Trail - Accumulation (GBP)

Sell:342.76p Buy:342.76p Change: 0.83p (0.24%)
Prices as at 24 April 2024
Sell:342.76p
Buy:342.76p
Change: 0.83p (0.24%)
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 24 April 2024
Sell:342.76p
Buy:342.76p
Change: 0.83p (0.24%)
Prices as at 24 April 2024
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 94.95%
UK Equities 3.50%
Money Market 1.10%
Cash and Equiv. 0.34%
International Bonds 0.05%
Other 0.04%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SE 4.76% France Non-Renewable Energy
2 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 4.13% Non-Classified Pharmaceuticals & Biotechnology
3 HEINEKEN NV 4.02% Netherlands Beverages
4 ASTRAZENECA 3.50% United Kingdom Pharmaceuticals & Biotechnology
5 ING GROEP N.V. 3.43% Netherlands Banks
6 UNICREDIT SOCIETA' PER AZIONI 3.38% Italy Banks
7 VEOLIA ENVIRONNEMENT 3.35% France Gas, Water & Multi-utilities
8 AXA 3.33% France Non-life Insurance
9 SIEMENS AKTIENGESELLSCHAFT 3.24% Germany General Industrials
10 STMICROELECTRONICS N.V. 3.09% Netherlands Technology Hardware & Equipment

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 9.29% 9.29%
Telecommunications 2.55% 2.55%
Financials 18.01% 18.01%
Consumer Discretionary 4.75% 4.75%
Consumer Staples 5.26% 5.26%
Energy 12.45% 12.45%
Utilities 8.82% 8.82%
Health Care 3.50% 6.92% 10.42%
Industrials 19.29% 19.29%
Basic Materials 7.63% 7.63%
Cash and Equiv. 0.34% 0.34%
Bonds 0.02% 0.05% 0.07%
Non-Classified 0.04% 1.10% 1.14%
Total 3.50% 94.95% 0.02% 0.05% 0.04% 1.44% 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 January 2024. Data provided by Broadridge.

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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