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

Sell:€35.44 Buy:€35.44 Change: €0.23 (0.65%)
Prices as at 18 July 2025
Sell:€35.44
Buy:€35.44
Change: €0.23 (0.65%)
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 18 July 2025
Sell:€35.44
Buy:€35.44
Change: €0.23 (0.65%)
Prices as at 18 July 2025
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 74.06%
UK Equities 22.97%
International Bonds 2.40%
Cash and Equiv. 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 3.90% GBR Banks
2 UNICREDIT SOCIETA' PER AZIONI 3.89% ITA Banks
3 TOTAL SE 3.80% FRA Non-Renewable Energy
4 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.73% IRL General Industrials
5 RECKITT BENCKISER GROUP 3.63% GBR Personal Care, Drug & Grocery Stores
6 SSE 3.52% GBR Electricity
7 SIEMENS AKTIENGESELLSCHAFT 3.32% DEU General Industrials
8 VEOLIA ENVIRONNEMENT 3.16% FRA Gas, Water & Multi-utilities
9 SYENSQO 3.13% BEL Industrial Materials
10 AZELIS GROUP NV 2.95% BEL Industrial Support Services

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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