Invesco European Equity Fund (UK) (Acc)

Category Europe ex-UK Equity

Last buy/sell price

2,076.64p

arrow-up15.16p (+0.74%)

Fund Code

3302800

GB0033028001

Prices updated as at 11 Jun 2026

Prices in GBX

Investment objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.315686	17.7198
01 Nov 2024	0.312209	14.994
01 Nov 2023	0.323803	13.8995
01 Nov 2022	0.265949	12.5364
01 Nov 2021	0.195048	13.113
02 Nov 2020	0.105491	9.4147
01 Nov 2019	0.278532	11.2898
01 Nov 2018	0.237288	11.1457
01 Nov 2017	0.150851	11.9876
01 Nov 2016	0.16406	10.126

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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