Invesco European Equity Income Fund (UK) Z (Acc)
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
615.74p
6.60p (+1.08%)
Fund Code
INERA
B8N44L3
GB00B8N44L32
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the long term (5 years plus). 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 | Oliver Collin, Steve Smith |
632.44 | |
542.19 | |
Fund comparative index | IA Europe Excluding UK Sector |
Europe Excluding UK | |
- | |
0.89 | |
0.15 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | Invesco Fund Managers Limited |
Share class launch date | 12 Nov 2012 |
£452.42m | |
- | |
3.97 | |
- | |
Quarterly |
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.