Invesco European Equity GBP Dis (No Trail) NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1W7HQ01

Fund Type:

OEIC

171.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: -0.28p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 16.34p
  • YTD %: 10.55%

Fund Objective

The Invesco Perpetual European Equity Fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Roche 8.8%
Novartis 7.5%
Koninklijke KPN 4.0%
TNT 3.6%
Zurich Financial Services 3.2%
Vivendi Universal 3.2%
Thales 3.1%
Carrefour 3.0%
Group 4 Securicor 3.0%
CRH 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche 8.8%
Novartis 7.5%
Koninklijke KPN 4.0%
TNT 3.6%
Other 76.1%

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 16-Sep-2021
NAV 171.27p
Currency GBP
Change -0.28p
% -0.16%
YTD change 16.34p
YTD % 10.55%

Fund Facts

Fund Inception 18/01/1986
Fund Manager Jeffrey Taylor
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.18%
Exit n/a

Risks

Name %
No risk data available.

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