Invesco European Equity Fund (UK) (Inc)

Category Europe ex-UK Equity
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Last buy/sell price

1,274.56p

arrow-down-3.97p (-0.31%)

Fund Code

3304884

GB0033048843

Prices updated as at 18 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.26%

% Weight
Value
Core
Growth
Large

36

24

18

Medium

11

8

3

Small

0

0

0

Valuation

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

12.27

12.27
15.20

0.93

0.93
1.59

1.72

1.72
2.30

6.56

6.56
10.22

Growth rate

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

8.61%

8.61%
8.57%

3.91%

3.91%
3.29%

2.89%

2.89%
6.23%

Top 10 holdings

1
Banco Santander SA
Sector
-
Country
Spain
% of assets
4.61012
2
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.85875
3
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.8171
4
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.43979
5
TotalEnergies SE
Sector
-
Country
France
% of assets
3.33612
6
AXA SA
Sector
-
Country
France
% of assets
2.95462
7
E.ON SE
Sector
-
Country
Germany
% of assets
2.89057
8
Airbus SE
Sector
-
Country
Netherlands
% of assets
2.86917
9
ING Groep NV
Sector
-
Country
Netherlands
% of assets
2.74793
10
ArcelorMittal SA New Reg.Shs ex-Arcelor
Sector
-
Country
United States
% of assets
2.72284
Assets in top 10 holdings %

33.25%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

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

32.73%

Basic materials

7.82%
-

Con cyclical

3.34%
-

Financial svs

21.58%
-

Real estate

-
-

43.04%

Comm services

3.96%
-

Energy

7.13%
-

Industrials

21.91%
-

Technology

10.05%
-

24.23%

Con defensive

7.02%
-

Healthcare

11.84%
-

Utilities

5.37%
-


Important Information

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