Invesco European Focus Fund UK

Select share classes

Invesco European Focus Fund (UK) Z (Inc)

Category Europe ex-UK Small/Mid-Cap Equity

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

Last buy/sell price

545.53p

arrow-up5.90p (+1.09%)

Fund Code

INEUU

B8N44P7

GB00B8N44P79

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, listed or carrying out the main part of their economic activity in Europe, excluding the UK. The Fund typically holds a concentrated portfolio of 30-40 stocks. 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

30

25

17

Medium

12

10

3

Small

2

0

1

Valuation

Invesco European Focus Fund (UK) Z (Inc)

Europe ex-UK Small/Mid-Cap Equity

12.88

14.41

1.19

1.09

1.76

2.15

7.05

9.03

Growth rate

Invesco European Focus Fund (UK) Z (Inc)

Europe ex-UK Small/Mid-Cap Equity

8.85%

7.69%

3.60%

2.77%

6.90%

-0.78%

Top 10 holdings

Sector

-

Country

Spain

% of assets

4.20796

Sector

-

Country

Italy

% of assets

4.09334

Sector

-

Country

France

% of assets

4.05807

Sector

-

Country

Netherlands

% of assets

3.99228

Sector

-

Country

Netherlands

% of assets

3.97999

Sector

-

Country

Netherlands

% of assets

3.93699

Sector

-

Country

Austria

% of assets

3.75832

Sector

-

Country

Switzerland

% of assets

3.7334

Sector

-

Country

France

% of assets

3.73054

Sector

-

Country

Germany

% of assets

3.72566

Assets in top 10 holdings %

39.22%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

Invesco European Focus Fund (UK) Z (Inc)

Europe ex-UK Small/Mid-Cap Equity

37.21%

Basic materials

8.23%

-

Con cyclical

3.53%

-

Financial svs

25.45%

-

Real estate

-

40.51%

Comm services

3.20%

-

Energy

6.34%

-

Industrials

18.50%

-

Technology

12.46%

-

22.28%

Con defensive

3.54%

-

Healthcare

13.15%

-

Utilities

5.59%

-

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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