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

Sell:€44.30 Buy:€44.30 Change: €0.45 (1.03%)
Prices as at 10 July 2026
Sell:€44.30
Buy:€44.30
Change: €0.45 (1.03%)
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 July 2026
Sell:€44.30
Buy:€44.30
Change: €0.45 (1.03%)
Prices as at 10 July 2026
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 66.49%
UK Equities 32.51%
Cash and Equiv. 0.76%
Mutual Funds 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.70% NLD Technology Hardware & Equipment
2 TOTAL SE 4.51% FRA Non-Renewable Energy
3 UNICREDIT SOCIETA' PER AZIONI 4.22% ITA Banks
4 BARCLAYS 4.04% GBR Banks
5 ASTRAZENECA 3.65% GBR Pharmaceuticals & Biotechnology
6 BAWAG GROUP AG 3.34% AUT Banks
7 PRUDENTIAL PUBLIC LIMITED COMPANY 3.19% GBR Life Insurance
8 SSE 3.10% GBR Electricity
9 SIEMENS AKTIENGESELLSCHAFT 2.95% DEU General Industrials
10 ING GROEP N.V. 2.90% NLD Banks

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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