Invesco European Opportunities GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0N53

Fund Type:

OEIC

128.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.45p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 14.93p
  • YTD %: 13.14%

Fund Objective

The Invesco Perpetual European Opportunities Fund aims to achieve capital growth through a portfolio of investments primarily in European companies, excluding the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco European Opportunities GBP Acc NAV
3 year Invesco European Opportunities GBP Acc NAV
1 Year Invesco European Opportunities GBP Acc NAV
6 Month Invesco European Opportunities GBP Acc NAV
1 Month Invesco European Opportunities GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Amadeus IT 4.2%
Fortis 3.6%
Citic Securities 3.3%
Repsol 3.1%
LBI International 2.6%
DKSH Holding 2.5%
Schibsted 2.2%
Banca Generali 2.2%
Total Gabon 2.1%
Prosafe 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Amadeus IT 4.2%
Fortis 3.6%
Citic Securities 3.3%
Repsol 3.1%
Other 85.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 128.54p
Currency GBP
Change -0.45p
% -0.35%
YTD change 14.93p
YTD % 13.14%

Fund Facts

Fund Inception 12/12/2007
Fund Manager Adrian Bignell
TER 1.71 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.70%
Exit n/a

Risks

Name %
No risk data available.

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