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Invesco European Opportunities Inclusive - Accumulation (GBP)

Sell:95.17p Buy:95.17p Change: 0.1p (0.11%)
Prices as at 22 October 2019
Sell:95.17p
Buy:95.17p
Change: 0.1p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:95.17p
Buy:95.17p
Change: 0.1p (0.11%)
Prices as at 22 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 87.37%
Cash and Equiv. 7.41%
UK Equities 4.78%
Managed Funds 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 3.56% France Pharmaceuticals, Biotechnology & Marijuana Producers
2 SIG COMBIBLOC GROUP AG 3.53% Switzerland General Industrials
3 NOS SGPS 3.50% Portugal Telecommunications Service Providers
4 ENERGEAN OIL & GAS 3.46% United Kingdom Non-Renewable Energy
5 AFRICA OIL CORP 3.41% Canada Non-Renewable Energy
6 GREENCOAT RENEWABLES 3.06% Ireland Electricity
7 SOITEC 2.42% France Technology Hardware & Equipment
8 NESTE OYJ 2.17% Finland Non-Renewable Energy
9 HANSA BIOPHARMA AB 2.11% Germany Pharmaceuticals, Biotechnology & Marijuana Producers
10 ALTRAN TECHNOLOGIES 2.10% France Software & Computer Services

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 5.11% 5.11%
Telecommunications 5.70% 5.70%
Financials 10.43% 10.43%
Real Estate 2.95% 2.95%
Consumer Discretionary 2.20% 2.20%
Consumer Staples 5.57% 5.57%
Energy 4.78% 10.90% 15.68%
Utilities 9.25% 9.25%
Health Care 15.03% 15.03%
Industrials 15.91% 15.91%
Basic Materials 4.31% 4.31%
Cash and Equiv. 7.41% 7.41%
Managed Funds 0.44% 0.44%
Total 4.78% 87.37% 0.44% 7.41% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account