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Invesco European Opportunities Class Y - Accumulation (GBP)

Sell:239.15p Buy:239.15p Change: 0.62p (0.26%)
Prices as at 18 September 2019
Sell:239.15p
Buy:239.15p
Change: 0.62p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:239.15p
Buy:239.15p
Change: 0.62p (0.26%)
Prices as at 18 September 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.95%)
Inclusive - Income (GBP) (Net ongoing charge 0.95%)
Class Y - Income (GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 December 2007
Sector: Europe Excluding UK
Fund size: £42 million
Number of holdings: 61
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return 11.43% 4.63% 18.28% -1.96% -7.22%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve long-term (5 years plus) capital growth.The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled, listed or carrying out the main part of their economic activity in Europe, excluding the UK.In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash

Income Details

Historic yield : 2.43%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2019
Payment date: 31 December 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
NOVARTIS AG 4.59%
SANOFI 4.52%
ROCHE HLDG AG 4.38%
AFRICA OIL CORP 3.51%
NOS SGPS 3.39%
GREENCOAT RENEWABLES 3.22%
SIG COMBIBLOC GROUP AG 3.22%
GOLAR LNG 2.70%
SOITEC 2.35%
NESTE OYJ 2.25%
Sector Weight
Pharmaceuticals,Biotechnology & Marijuana Producers 20.74%
Non-Renewable Energy 13.32%
Industrial Transportation 9.28%
Electricity 6.64%
Cash and Equiv. 5.09%
Non-life Insurance 4.90%
Telecommunications Service Providers 4.67%
General Industrials 3.96%
Software & Computer Services 3.18%
Personal Care, Drug & Grocery Stores 2.99%
Country Weight
France 17.92%
Switzerland 16.11%
Germany 8.08%
Netherlands 6.17%
Finland 5.69%
Cash and Equiv. 5.09%
Ireland 4.66%
United States 4.59%
Norway 4.57%
Spain 4.48%

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. Prices provided by Morningstar, correct as at 18 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.