Invesco European Equity Income GBP Dis (No Trail) NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0W45

Fund Type:

OEIC

148.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 2.28p
  • Change %: 1.56%
  • Currency: GBP
  • YTD change: 1.53p
  • YTD %: 1.04%

Holdings Breakdown

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

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%

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 07-May-2024
NAV 148.50p
Currency GBP
Change 2.28p
% 1.56%
YTD change 1.53p
YTD % 1.04%

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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