Invesco European Equity Fund (UK) (Inc)

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

1,426.92p

arrow-up14.28p (+1.01%)

Fund Code

3304884

GB0033048843

Prices updated as at 22 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.91%

% Weight
Value
Core
Growth
Large

30

23

26

Medium

10

11

0

Small

0

0

0

Valuation

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

13.56

13.56
15.22

1.15

1.15
1.67

1.87

1.87
2.29

8.99

8.99
10.88

Growth rate

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

9.93%

9.93%
9.49%

3.38%

3.38%
3.22%

3.40%

3.40%
4.14%

Top 10 holdings

1
Banco Santander SA
Sector
-
Country
Spain
% of assets
4.61758
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.89787
3
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.72362
4
TotalEnergies SE
Sector
-
Country
France
% of assets
3.6055
5
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.39912
6
ArcelorMittal SA New Reg.Shs ex-Arcelor
Sector
-
Country
United States
% of assets
3.04606
7
E.ON SE
Sector
-
Country
Germany
% of assets
2.80254
8
AXA SA
Sector
-
Country
France
% of assets
2.72983
9
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.71789
10
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.63503
Assets in top 10 holdings %

33.18%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

31.48%

Basic materials

6.99%
-

Con cyclical

3.26%
-

Financial svs

21.24%
-

Real estate

-
-

47.20%

Comm services

3.78%
-

Energy

7.18%
-

Industrials

23.23%
-

Technology

13.01%
-

21.32%

Con defensive

7.01%
-

Healthcare

8.18%
-

Utilities

6.12%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.