Invesco European Equity Fund UK

Select share classes

Invesco European Equity Fund (UK) Z (Acc)

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

785.27p

arrow-down-2.43p (-0.31%)

Fund Code

INEQA

B8N44J1

GB00B8N44J10

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

Value

Core

Growth

Large

36

24

18

Medium

11

8

3

Small

0

Valuation

Invesco European Equity Fund (UK) Z (Acc)

Europe ex-UK Equity

12.27

15.20

0.93

1.59

1.72

2.30

6.56

10.22

Growth rate

Invesco European Equity Fund (UK) Z (Acc)

Europe ex-UK Equity

8.61%

8.57%

3.91%

3.29%

2.89%

6.23%

Top 10 holdings

Sector

-

Country

Spain

% of assets

4.61012

Sector

-

Country

Italy

% of assets

3.85875

Sector

-

Country

Spain

% of assets

3.8171

Sector

-

Country

Netherlands

% of assets

3.43979

Sector

-

Country

France

% of assets

3.33612

Sector

-

Country

France

% of assets

2.95462

Sector

-

Country

Germany

% of assets

2.89057

Sector

-

Country

Netherlands

% of assets

2.86917

Sector

-

Country

Netherlands

% of assets

2.74793

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) Z (Acc)

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

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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