Invesco European Equity Fund (UK) (Acc)
Category Europe ex-UK Equity
Last buy/sell price
1,628.87p
11.30p (+0.70%)
Fund Code
3302800
GB0033028001
Prices updated as at 16 May 2025
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | James Rutland, John Surplice |
| 1653.6 | |
| 1390.22 | |
| Fund comparative index | IA Europe Excluding UK Sector |
| Europe Excluding UK | |
| - | |
| 1.63 | |
| 0.11 | |
| - | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 18 Jan 1986 |
| £1.25b | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
