Invesco European Focus Fund (UK) Z (Acc)
Category Europe ex-UK Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
636.63p
-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.
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
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.85
1.54
6.77
Growth rate
Invesco European Focus Fund (UK) Z (Acc)
Europe ex-UK Small/Mid-Cap Equity
9.41%
4.13%
8.19%
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
Con cyclical
Financial svs
Real estate
41.79%
Comm services
Energy
Industrials
Technology
16.63%
Con defensive
Healthcare
Utilities