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Invesco European Opportunities Class Y - Income (GBP)

Sell:216.58p Buy:216.58p Change: 2.10p (0.98%)
Prices as at 4 August 2020
Sell:216.58p
Buy:216.58p
Change: 2.10p (0.98%)
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 4 August 2020
Sell:216.58p
Buy:216.58p
Change: 2.10p (0.98%)
Prices as at 4 August 2020
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 96.57%
UK Equities 1.57%
Cash and Equiv. 1.56%
Managed Funds 0.30%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 5.17% France Pharmaceuticals & Biotechnology
2 ROCHE HLDG AG 4.50% Switzerland Pharmaceuticals & Biotechnology
3 ENERGIAS DE PORTUGAL SA 3.48% Portugal Electricity
4 BAYER AG 3.15% Germany Pharmaceuticals & Biotechnology
5 AXA 3.13% France Non-life Insurance
6 DEUTSCHE POST AG 3.11% Germany Industrial Transportation
7 TOTAL SA 3.08% France Non-Renewable Energy
8 UPM-KYMMENE OYJ 3.05% Finland Industrial Materials
9 ORANGE SA 3.01% France Telecommunications Service Providers
10 CARREFOUR 3.01% France Personal Care, Drug & Grocery Stores

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 6.81% 6.81%
Telecommunications 7.78% 7.78%
Financials 14.56% 14.56%
Real Estate 2.02% 2.02%
Consumer Discretionary 2.99% 2.99%
Consumer Staples 5.86% 5.86%
Energy 1.57% 10.72% 12.30%
Utilities 10.08% 10.08%
Health Care 20.49% 20.49%
Industrials 9.65% 9.65%
Basic Materials 5.60% 5.60%
Cash and Equiv. 1.56% 1.56%
Managed Funds 0.30% 0.30%
Non-Classified -0.01% -0.01%
Total 1.57% 96.57% 0.30% -0.01% 1.56% 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 30 June 2020. 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