Invesco European Equity Income Fund (UK) Y (Acc)

Category Europe ex-UK Equity

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

Last buy/sell price

362.45p

arrow-up2.69p (+0.75%)

Fund Code

IEIYA

BJ04G28

GB00BJ04G289

Prices updated as at 23 Apr 2024

Prices in GBX

Investment objective

The Fund aims to achieve income and capital growth over the long term (5 years plus). 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.

Growth of 1,000 as of 24 Apr 2024, 06:04

10Y

Annual performance (%)

Year	This fund	Europe ex-UK Equity
31 Mar 13 - 31 Mar 14	-	-
31 Mar 14 - 31 Mar 15	7.48	7.07
31 Mar 15 - 31 Mar 16	-6.53	-2.08
31 Mar 16 - 31 Mar 17	30.08	23.86
31 Mar 17 - 31 Mar 18	3.49	5.24
31 Mar 18 - 31 Mar 19	-4.27	-1.08
31 Mar 19 - 31 Mar 20	-18.61	-8.35
31 Mar 20 - 31 Mar 21	43.07	37.19
31 Mar 21 - 31 Mar 22	3.87	4.60
31 Mar 22 - 31 Mar 23	10.82	6.03
31 Mar 23 - 31 Mar 24	3.37	11.79

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.75	1.02
1 Month	1.74	-0.25
3 Months	3.84	8.79
6 Months	10.83	19.31
1 Year	1.64	9.17
3 Years annualised	5.78	5.99
5 Years annualised	5.92	8.44

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.