LSE - Delayed Quote GBp

Invesco European Equity Fund (UK) (0P0001QIDJ.L)

213.28 +1.54 (+0.73%)
As of November 28 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001QIDJ.L
DELL
  • Previous Close 211.74
  • YTD Return -2.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.3B
  • Beta (5Y Monthly) --
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 91.22%
  • Last Dividend 0.07
  • Inception Date Mar 24, 2023

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.3B

Net Assets

2023-03-24

Inception Date

Performance Overview: 0P0001QIDJ.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001QIDJ.L
2.80%
Category
0.00%
 

1-Year Return

0P0001QIDJ.L
7.12%
Category
0.00%
 

3-Year Return

0P0001QIDJ.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QIDJ.L
0.00%
Category
0.00%
 

Holdings: 0P0001QIDJ.L

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Top 10 Holdings (31.69% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 4.16%
UCG.MI
UniCredit S.p.A. 3.71%
UPM.HE
UPM-Kymmene Oyj 3.26%
SAN.PA
Sanofi 3.21%
ROG.SW
Roche Holding AG 3.08%
MRK.DE
Merck KGaA 3.01%
DTE.DE
Deutsche Telekom AG 2.87%
SAN.MC
Banco Santander, S.A. 2.86%
CABK.MC
CaixaBank, S.A. 2.77%
IFX.DE
Infineon Technologies AG 2.77%

Sector Weightings

Sector0P0001QIDJ.L
Industrials   21.41%
Healthcare   11.36%
Energy   9.31%
Technology   8.72%
Utilities   3.55%
Real Estate   0.00%

Recent News: 0P0001QIDJ.L

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Research Reports: 0P0001QIDJ.L

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