Invesco European Opportunities GBP Acc (No Trail) NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0Q84

Fund Type:

OEIC

277.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.97p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 33.04p
  • YTD %: 13.54%

Fund Objective

The Invesco Perpetual European Opportunities Fund aims to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco European Opportunities GBP Acc (No Trail) NAV
3 year Invesco European Opportunities GBP Acc (No Trail) NAV
1 Year Invesco European Opportunities GBP Acc (No Trail) NAV
6 Month Invesco European Opportunities GBP Acc (No Trail) NAV
1 Month Invesco European Opportunities GBP Acc (No Trail) NAV

Top 10 Holdings

Name % Net Assets
Bayer 3.2%
Novartis 3.2%
Asian Bamboo 3.0%
Volkswagen 3.0%
Acergy 3.0%
Vallourec 2.7%
Grifols 2.5%
Volvo 2.4%
Koninklijke DSM 2.2%
Rheninmetall 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bayer 3.2%
Novartis 3.2%
Asian Bamboo 3.0%
Volkswagen 3.0%
Other 87.6%

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 277.08p
Currency GBP
Change -0.97p
% -0.35%
YTD change 33.04p
YTD % 13.54%

Fund Facts

Fund Inception 12/12/2007
Fund Manager n/a
TER 1.21 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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