Invesco European Equity Income GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0T16

Fund Type:

OEIC

68.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: -0.050p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -0.22p
  • YTD %: -0.32%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche 6.5%
Novartis 6.1%
Nestle 3.7%
Telefonica 3.1%
Other 80.6%

Top 10 Holdings

Name % Net Assets
Roche 6.5%
Novartis 6.1%
Nestle 3.7%
Telefonica 3.1%
Oesterreichische Post 3.0%
Allianz 2.5%
Delta Lloyd Nv Eur020 2.5%
Tryg 2.4%
Repsol 2.4%
Atlantia 2.4%

Asset Allocation

No asset data available.

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

 

Price Info

Date 28-Mar-2024
NAV 68.25p
Currency GBP
Change -0.050p
% -0.07%
YTD change -0.22p
YTD % -0.32%

Fund Facts

Fund Inception 12/12/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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