Invesco European Opportunities GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0P77

Fund Type:

OEIC

137.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.080p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 18.94p
  • YTD %: 15.97%

Holdings Breakdown

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

Top 10 Holdings

Name % Net Assets
Amadeus IT 4.2%
Novartis 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%

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 20-Aug-2025
NAV 137.53p
Currency GBP
Change -0.080p
% -0.06%
YTD change 18.94p
YTD % 15.97%

Fund Facts

Fund Inception 12/12/2007
Fund Manager n/a
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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