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Invesco European Smaller Companies Inclusive - Accumulation (GBP)

Sell:295.62p Buy:295.62p Change: 3.62p (1.21%)
Prices as at 26 February 2021
Sell:295.62p
Buy:295.62p
Change: 3.62p (1.21%)
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 26 February 2021
Sell:295.62p
Buy:295.62p
Change: 3.62p (1.21%)
Prices as at 26 February 2021
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 97.73%
Managed Funds 2.28%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SIGNIFY NV 3.32% Netherlands Construction & Materials
2 NORDEX SE 3.16% Germany Renewable Energy
3 TKH GROUP 3.16% Netherlands Electronic & Electrical Equipment
4 ACCIONA SA 3.01% Spain Construction & Materials
5 FFP 2.69% France Investment Banking & Brokerage Services
6 X FAB SILICON FOUNDRIES SE 2.50% Belgium Technology Hardware & Equipment
7 DUFRY AG 2.49% Switzerland Retailers
8 BANKINTER SA 2.48% Spain Banks
9 SKISTAR AB 2.46% Sweden Travel & Leisure
10 PLASTIC OMNIUM(CIE) 2.38% France Automobiles & Parts

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 19.96% 19.96%
Financials 15.86% 15.86%
Real Estate 1.26% 1.26%
Consumer Discretionary 18.82% 18.82%
Consumer Staples 0.02% 0.02%
Energy 3.16% 3.16%
Utilities 6.45% 6.45%
Health Care 8.60% 8.60%
Industrials 23.60% 23.60%
Cash and Equiv. -0.01% -0.01%
Managed Funds 2.28% 2.28%
Non-Classified 0.00% 0.00%
Total 97.73% 2.28% 0.00% -0.01% 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 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account