Invesco European Equity GBP Dis (No Trail) NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1W7HQ01

Fund Type:

OEIC

214.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.67p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 37.66p
  • YTD %: 21.26%

Holdings Breakdown

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

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%

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 214.78p
Currency GBP
Change 0.67p
% 0.31%
YTD change 37.66p
YTD % 21.26%

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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