Invesco European Equity Income GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0S09

Fund Type:

OEIC

131.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.73p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 15.79p
  • YTD %: 13.67%

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.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-May-2025
NAV 131.30p
Currency GBP
Change -0.73p
% -0.55%
YTD change 15.79p
YTD % 13.67%

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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