Invesco European Equity Fund (UK) (Acc)

Category Europe ex-UK Equity
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Last buy/sell price

2,161.14p

arrow-up9.12p (+0.42%)

Fund Code

3302800

GB0033028001

Prices updated as at 17 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.64%

% Weight
Value
Core
Growth
Large

23

29

27

Medium

11

9

1

Small

0

0

0

Valuation

Invesco European Equity Fund (UK) (Acc)
Europe ex-UK Equity

14.25

14.25
15.56

1.23

1.23
1.72

1.94

1.94
2.31

9.40

9.40
11.26

Growth rate

Invesco European Equity Fund (UK) (Acc)
Europe ex-UK Equity

9.21%

9.21%
9.64%

3.43%

3.43%
3.17%

3.98%

3.98%
4.34%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.75144
2
Banco Santander SA
Sector
-
Country
Spain
% of assets
4.54176
3
UniCredit SpA
Sector
-
Country
Italy
% of assets
4.00149
4
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.46737
5
ArcelorMittal SA New Reg.Shs ex-Arcelor
Sector
-
Country
United States
% of assets
3.35605
6
TotalEnergies SE
Sector
-
Country
France
% of assets
3.27574
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.00667
8
Siemens AG
Sector
-
Country
Germany
% of assets
2.87354
9
ING Groep NV
Sector
-
Country
Netherlands
% of assets
2.81678
10
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.74532
Assets in top 10 holdings %

34.84%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Invesco European Equity Fund (UK) (Acc)
Europe ex-UK Equity

32.19%

Basic materials

7.50%
-

Con cyclical

3.35%
-

Financial svs

21.34%
-

Real estate

-
-

46.95%

Comm services

3.75%
-

Energy

6.31%
-

Industrials

23.47%
-

Technology

13.42%
-

20.86%

Con defensive

6.90%
-

Healthcare

8.41%
-

Utilities

5.54%
-


Important Information

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