Invesco European Equity Income GBP Acc (No Trail) NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0V38

Fund Type:

OEIC

300.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.24p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 50.92p
  • YTD %: 20.44%

Fund Objective

The Invesco Perpetual European Equity Income Fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the UK.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Roche 7.5%
Koninklijke KPN 4.6%
Novartis 4.4%
Total 3.6%
Thales 3.6%
GDF Suez 3.6%
Oesterreich Post 3.5%
Vivendi Universal 3.3%
Reed Elsevier 2.9%
Banque Cantonale Vaudoise 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche 7.5%
Koninklijke KPN 4.6%
Novartis 4.4%
Total 3.6%
Other 79.9%

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 20-Aug-2025
NAV 300.02p
Currency GBP
Change -0.24p
% -0.08%
YTD change 50.92p
YTD % 20.44%

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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