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Invesco European Focus No Trail - Income (GBP)

Sell:248.26p Buy:248.26p Change: 2.78p (1.11%)
Prices as at 21 January 2022
Sell:248.26p
Buy:248.26p
Change: 2.78p (1.11%)
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 21 January 2022
Sell:248.26p
Buy:248.26p
Change: 2.78p (1.11%)
Prices as at 21 January 2022
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 93.07%
UK Equities 5.27%
Cash and Equiv. 1.30%
Managed Funds 0.28%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SE 4.41% France Non-Renewable Energy
2 ROCHE HLDG AG 4.33% Switzerland Pharmaceuticals & Biotechnology
3 SANOFI 4.15% France Pharmaceuticals & Biotechnology
4 AXA 3.66% France Non-life Insurance
5 UPM-KYMMENE OYJ 3.50% Finland Industrial Materials
6 ASTRAZENECA 3.48% United Kingdom Pharmaceuticals & Biotechnology
7 DEUTSCHE TELEKOM AG 3.34% Germany Telecommunications Service Providers
8 DEUTSCHE POST AG 3.32% Germany Industrial Transportation
9 ING GROEP NV 3.30% Netherlands Banks
10 SAINT-GOBAIN (COMPAGNIE DE) 3.10% France Construction & Materials

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 7.58% 7.58%
Telecommunications 5.43% 5.43%
Financials 17.28% 17.28%
Consumer Discretionary 6.76% 6.76%
Consumer Staples 4.79% 4.79%
Energy 1.79% 10.50% 12.29%
Utilities 10.64% 10.64%
Health Care 3.48% 8.48% 11.96%
Industrials 12.55% 12.55%
Basic Materials 9.07% 9.07%
Cash and Equiv. 1.30% 1.30%
Managed Funds 0.28% 0.28%
Non-Classified 0.08% 0.08%
Total 5.27% 93.07% 0.28% 0.08% 1.30% 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