Invesco European Equity Fund (UK) (Inc)

Category Europe ex-UK Equity
star-filledstar-filled
Last buy/sell price

1,282.54p

arrow-up13.46p (+1.06%)

Fund Code

3304884

GB0033048843

Prices updated as at 12 Dec 2025
|
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
, 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.31%

% Weight
Value
Core
Growth
Large

34

26

17

Medium

17

5

1

Small

0

0

0

Valuation

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

12.62

12.62
14.85

0.83

0.83
1.54

1.61

1.61
2.28

6.19

6.19
9.85

Growth rate

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

9.29%

9.29%
8.39%

4.26%

4.26%
3.29%

3.30%

3.30%
6.68%

Top 10 holdings

1
Banco Santander SA
Sector
-
Country
Spain
% of assets
4.2728
2
UniCredit SpA
Sector
-
Country
Italy
% of assets
4.17649
3
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.30039
4
TotalEnergies SE
Sector
-
Country
France
% of assets
3.27334
5
Thales
Sector
-
Country
France
% of assets
2.88374
6
E.ON SE
Sector
-
Country
Germany
% of assets
2.88075
7
Airbus SE
Sector
-
Country
Netherlands
% of assets
2.88049
8
AXA SA
Sector
-
Country
France
% of assets
2.80371
9
UPM-Kymmene Oyj
Sector
-
Country
Finland
% of assets
2.66744
10
Carrefour
Sector
-
Country
France
% of assets
2.59008
Assets in top 10 holdings %

31.73%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

35.47%

Basic materials

8.91%
-

Con cyclical

4.88%
-

Financial svs

21.69%
-

Real estate

-
-

41.60%

Comm services

4.14%
-

Energy

6.82%
-

Industrials

22.64%
-

Technology

8.00%
-

22.93%

Con defensive

5.81%
-

Healthcare

12.04%
-

Utilities

5.08%
-


Important Information

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