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Invesco Pan European Focus Equity Class C - Accumulation (EUR)

Sell:2,409.78p Buy:2,409.78p Change: 12.03p (0.50%)
Prices as at 10 May 2021
Sell:2,409.78p
Buy:2,409.78p
Change: 12.03p (0.50%)
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 10 May 2021
Sell:2,409.78p
Buy:2,409.78p
Change: 12.03p (0.50%)
Prices as at 10 May 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.31%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.31%

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: 7 July 2011
Sector: Europe Excluding UK
Fund size: £102 million
Number of holdings: 40
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
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

10/05/16 to 10/05/17 10/05/17 to 10/05/18 10/05/18 to 10/05/19 10/05/19 to 10/05/20 10/05/20 to 10/05/21
Annual return 32.44% 10.33% -11.49% -18.30% 48.09%

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.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve long term capital growth through a concentrated portfolio by investing at least 70% of the Funds assets in equity and equity related securities of companies listed on European exchanges. Up to 30% of the Fund's assets may be invested in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or debt securities (including convertible debt) of issuers worldwide. For the full objectives and investment policy please consult the current prospectus.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 March 2022
Payment date: 21 March 20224

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. There is currently no yield information available for this fund.

Security Weight
SANOFI 4.69%
TOTAL SE 4.68%
ROCHE HLDG AG 4.38%
UPM-KYMMENE OYJ 3.98%
CAPGEMINI SE 3.44%
AXA 3.35%
DEUTSCHE POST AG 3.23%
STELLANTIS NV 3.15%
CARREFOUR 3.11%
DEUTSCHE TELEKOM AG 3.00%
Sector Weight
Pharmaceuticals & Biotechnology 13.06%
Banks 12.04%
Non-Renewable Energy 8.79%
Electricity 6.39%
Software & Computer Services 5.70%
Telecommunications Service Providers 5.55%
Gas, Water & Multi-utilities 5.02%
Construction & Materials 4.87%
Industrial Materials 3.98%
Retailers 3.50%
Country Weight
France 30.60%
United Kingdom 19.34%
Netherlands 10.77%
Germany 8.15%
Sweden 4.85%
Switzerland 4.38%
Italy 4.35%
Spain 4.03%
Finland 3.98%
Portugal 2.52%

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 10 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.