Invesco European Equity Income Fund UK

Select share classes

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

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

352.38p

arrow-up0.02p (+0.01%)

Fund Code

IEIYA

BJ04G28

GB00BJ04G289

Prices updated as at 19 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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.94%

% Weight
Value
Core
Growth
Large

29

45

5

Medium

14

5

3

Small

0

0

0

Valuation

Invesco European Equity Income Fund (UK) Y (Acc)
Europe ex-UK Equity

10.95

10.95
15.84

0.78

0.78
1.54

1.51

1.51
2.29

5.63

5.63
9.86

Growth rate

Invesco European Equity Income Fund (UK) Y (Acc)
Europe ex-UK Equity

7.65%

7.65%
8.66%

5.07%

5.07%
2.87%

5.17%

5.17%
13.66%

Top 10 holdings

1
Sanofi SA
Sector
-
Country
France
% of assets
4.35566
2
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
3.3281
3
Allianz SE
Sector
-
Country
Germany
% of assets
3.23919
4
UPM-Kymmene Oyj
Sector
-
Country
Finland
% of assets
3.07945
5
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
2.96195
6
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.91598
7
TotalEnergies SE
Sector
-
Country
France
% of assets
2.91254
8
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
2.72922
9
AXA SA
Sector
-
Country
France
% of assets
2.68954
10
Heineken NV
Sector
-
Country
Netherlands
% of assets
2.65919
Assets in top 10 holdings %

30.87%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Invesco European Equity Income Fund (UK) Y (Acc)
Europe ex-UK Equity

32.85%

Basic materials

9.24%
-

Con cyclical

5.55%
-

Financial svs

16.84%
-

Real estate

1.21%
-

39.05%

Comm services

9.47%
-

Energy

8.64%
-

Industrials

14.15%
-

Technology

6.79%
-

28.10%

Con defensive

9.63%
-

Healthcare

11.84%
-

Utilities

6.63%
-

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.