Invesco European Focus Fund UK

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Invesco European Focus Fund (UK) Z (Acc)

Category Europe ex-UK Small/Mid-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

636.63p

arrow-down-7.39p (-1.15%)

Fund Code

INEUO

B8N44N5

GB00B8N44N55

Prices updated as at 28 Feb 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, listed or carrying out the main part of their economic activity in Europe, excluding the UK. The Fund typically holds a concentrated portfolio of 30-40 stocks. 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.48% Stocks- Bonds0.37% Cash0.14% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.173.178.128.1288.7188.71United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

33.24%

% Weight
Value
Core
Growth
Large

33

26

10

Medium

9

14

5

Small

1

0

2

Valuation

Invesco European Focus Fund (UK) Z (Acc)
Europe ex-UK Small/Mid-Cap Equity

11.32

11.32
15.40

0.85

0.85
1.24

1.54

1.54
2.21

6.77

6.77
8.73

Growth rate

Invesco European Focus Fund (UK) Z (Acc)
Europe ex-UK Small/Mid-Cap Equity

9.41%

9.41%
10.17%

4.13%

4.13%
2.65%

8.19%

8.19%
11.41%

Top 10 holdings

1
Banco Santander SA
Sector
-
Country
Spain
% of assets
4.38457
2
TotalEnergies SE
Sector
-
Country
France
% of assets
4.20597
3
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
4.15682
4
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.93011
5
Syensqo SA
Sector
-
Country
Belgium
% of assets
3.59222
6
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
3.51909
7
Heineken NV
Sector
-
Country
Netherlands
% of assets
3.51046
8
Siemens AG
Sector
-
Country
Germany
% of assets
3.45105
9
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.28419
10
AXA SA
Sector
-
Country
France
% of assets
3.15568
Assets in top 10 holdings %

37.19%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Invesco European Focus Fund (UK) Z (Acc)
Europe ex-UK Small/Mid-Cap Equity

41.57%

Basic materials

12.90%
-

Con cyclical

5.64%
-

Financial svs

23.03%
-

Real estate

-
-

41.79%

Comm services

2.85%
-

Energy

7.40%
-

Industrials

19.24%
-

Technology

12.30%
-

16.63%

Con defensive

3.31%
-

Healthcare

9.42%
-

Utilities

3.91%
-


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