Invesco European Equity GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033028001

Fund Type:

OEIC

1,728.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 5.33p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 298.55p
  • YTD %: 20.88%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 7.9%
Roche 7.7%
Koninklijke KPN 4.4%
TNT 4.1%
Other 75.9%

Top 10 Holdings

Name % Net Assets
Novartis 7.9%
Roche 7.7%
Koninklijke KPN 4.4%
TNT 4.1%
Bayer 3.6%
UPM-Kymmene 3.5%
Atlantia 3.4%
Repsol 3.1%
Thales 3.0%
Elisa 2.7%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 1,728.70p
Currency GBP
Change 5.33p
% 0.31%
YTD change 298.55p
YTD % 20.88%

Fund Facts

Fund Inception 18/01/1986
Fund Manager Jeffrey Taylor
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.68%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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