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Invesco European Focus No Trail - Income (GBP)

Sell:282.73p Buy:282.73p Change: 0.79p (0.28%)
Prices as at 31 October 2025
Sell:282.73p
Buy:282.73p
Change: 0.79p (0.28%)
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 31 October 2025
Sell:282.73p
Buy:282.73p
Change: 0.79p (0.28%)
Prices as at 31 October 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 94.27%
UK Equities 4.77%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.89% NLD Technology Hardware & Equipment
2 BANCO SANTANDER S.A. 4.57% ESP Banks
3 AXA 4.24% FRA Non-life Insurance
4 UNICREDIT SOCIETA' PER AZIONI 3.99% ITA Banks
5 ASR NEDERLAND N.V. 3.95% NLD Non-life Insurance
6 HEINEKEN NV 3.89% NLD Beverages
7 E.ON SE 3.81% DEU Gas, Water & Multi-utilities
8 TOTAL SE 3.71% FRA Non-Renewable Energy
9 SANDOZ GROUP AG 3.59% CHE Pharmaceuticals & Biotechnology
10 BAWAG GROUP AG 3.58% AUT Banks

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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