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Invesco...

Price: 1,706.5900GBX

Change: 0.83%

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Invesco European Equity (UK) Acc

Invesco European Equity (UK) Acc

ISIN:

GB0033028001

IA Sector:

IA Europe Excluding UK

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

1,706.5900GBX

15 August 2025

Last change:

0.83%

1 year change:

13.12%

5 year annualised return:

10.99%

12 month yield:

1.83%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Invesco European Equity (UK) Acc
  • IA Europe Excluding UK
  • IA Europe Excluding UK

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Invesco European Equity (UK) Acc 25.32% -7.24% 22.79% 6.27% 7.58%
IA Europe Excluding UK 23.70% -12.63% 18.42% 11.69% 9.07%
IA Europe Excluding UK 23.70% -12.63% 18.42% 11.69% 9.07%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Invesco European Equity (UK) Acc 5.50% 7.92% 13.12% 11.19% 10.99%
IA Europe Excluding UK 3.30% 4.67% 12.03% 10.82% 9.16%
IA Europe Excluding UK 3.30% 4.67% 12.03% 10.82% 9.16%

Fund Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector, with a preference for large sized companies as determined by their market capitalisation (total market value of a company’s outstanding shares).

Manager name:

Invesco Fund Managers Ltd

Manager start date:

31 December 2020

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

James is a fund manager for the UK & European Equities team, managing multiple portfolios across the team’s Europe ex UK and Pan European Equities strategies.He began his investment career in 2008 at Evercore Partners before joining Goldman Sachs as a Research Analyst within the European Industrials team in 2010. In November 2014, James joined Schroders as an Analyst in the European Business Cycle Team before becoming a Fund Manager in 2016. James joined Invesco in June 2020 as a fund manager in the European Equities team.James holds a BSc in Economics from University College London and is a CFA Charter holder.

Benchmark:

IA Europe Excluding UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.63%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,334,356,333.86 GBX

Chart date: August 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Unicredit spa 4.45%
Banco santander, s.a. 4.39%
Banco bilbao vizcaya argentaria, s.a. 3.21%
Totalenergies se 3.17%
Axa 3.07%
Thales 3.03%
Airbus se 2.90%
E.on se 2.88%
Kingspan group plc 2.67%
Saint-gobain glass exprover sa 2.63%

Sectors

Sectors
Sectors Weight
Financials 21.78%
Industrials 19.33%
Health Care 11.88%
Basic Materials 8.51%
Energy 8.39%
Technology 7.75%
Utilities 6.17%
Consumer Staples 6.16%
Consumer Discretionary 5.59%
Telecommunications 2.38%

World regions

World regions
Country Weight
France 27.63%
Germany 13.08%
Netherlands 12.60%
Spain 9.25%
Italy 8.81%
Denmark 6.10%
Ireland 4.56%
Switzerland 4.01%
United Kingdom 3.85%
Finland 3.32%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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