Invesco European Equity Income GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0S09

Fund Type:

OEIC

124.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 1.01p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: 3.96p
  • YTD %: 3.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 5.7%
Roche 5.1%
Nestle 3.4%
Telefonica 3.1%
Other 82.7%

Top 10 Holdings

Name % Net Assets
Novartis 5.7%
Roche 5.1%
Nestle 3.4%
Telefonica 3.1%
Repsol 2.7%
TNT 2.6%
Fortis 2.5%
Koninklijke Ahold 2.4%
Zurich Financial Services 2.4%
Allianz 2.4%

Asset Allocation

No asset data available.

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Price Info

Date 08-May-2024
NAV 124.62p
Currency GBP
Change 1.01p
% 0.82%
YTD change 3.96p
YTD % 3.28%

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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