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Invesco European Opportunities Inclusive - Accumulation (GBP)

Sell:96.50p Buy:96.50p Change: 0.99p (1.02%)
Prices as at 21 February 2020
Sell:96.50p
Buy:96.50p
Change: 0.99p (1.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:96.50p
Buy:96.50p
Change: 0.99p (1.02%)
Prices as at 21 February 2020
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 93.47%
UK Equities 4.65%
Cash and Equiv. 1.74%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 4.38% Switzerland Pharmaceuticals & Biotechnology
2 SANOFI 4.22% France Pharmaceuticals & Biotechnology
3 SWEDISH MATCH AB 4.07% Sweden Tobacco
4 VEOLIA ENVIRONNEMENT 3.81% France Gas, Water & Multi-utilities
5 AFRICA OIL CORP 3.79% Canada Non-Renewable Energy
6 BAYER AG 3.55% Germany Pharmaceuticals & Biotechnology
7 NOS SGPS 3.51% Portugal Telecommunications Service Providers
8 SOITEC 2.97% France Technology Hardware & Equipment
9 QIAGEN NV 2.90% Netherlands Pharmaceuticals & Biotechnology
10 ENERGEAN OIL & GAS 2.85% United Kingdom Non-Renewable Energy

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 5.16% 5.16%
Telecommunications 4.88% 4.88%
Financials 10.53% 10.53%
Real Estate 2.38% 2.38%
Consumer Discretionary 5.40% 5.40%
Consumer Staples 10.19% 10.19%
Energy 4.65% 8.79% 13.44%
Utilities 11.91% 11.91%
Health Care 22.11% 22.11%
Industrials 9.90% 9.90%
Basic Materials 2.21% 2.21%
Cash and Equiv. 1.74% 1.74%
Non-Classified 0.14% 0.14%
Total 4.65% 93.47% 0.14% 1.74% 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 December 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