XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco European Investment Series - Invesco European Equity Fund (UK) (No Trail) (Acc): holdings, performance and fees
1Y return+31.0%
3Y return+53.8%
5Y return+74.3%
OCF (ongoing charge)1.13%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 5.6% |
| BANCO SANTANDER, S.A. | 4.9% |
| UNICREDIT SPA | 4.3% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.0% |
| TOTALENERGIES SE | 3.6% |
| ING GROEP N.V. | 3.1% |
| SIEMENS AKTIENGESELLSCHAFT | 3.1% |
| ARCELORMITTAL INTERNATIONAL LUXEMBOURG | 3.1% |
| ROLLS-ROYCE HOLDINGS PLC | 3.0% |
| NESTLE S.A. | 2.8% |
Top sectors
- Industrials23.9%
- Financials22.1%
- Technology10.0%
- Health Care9.0%
- Energy8.5%
Top countries
- France22.4%
- Netherlands14.8%
- Germany13.4%
- Italy9.8%
- Spain8.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN