Invesco European Equity Fund (UK) (Acc)

Overview

Fund classes:
Invesco European Equity Fund (UK) (Acc)
1,436.89p Price
1.87p
0.13%
Today's Change
ISIN GB0033028001
Share Class Accumulation
Ongoing Charge 1.65%
Annual Management Charge 1.65%

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). - The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy. - You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested. - Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.

Performance

Price and Net Asset Value breakdown

Midprice 1,436.89p
Change on Day 1.87p
Change on Day % 0.13%
52 week high 16.50p
52 week low 14.35p
Fund currency GBX
Date updated 22 November 2024

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.65%
Dividend Frequency Annually
Latest Distribution Info 0.3238p
01 November 2023

Fund manager information

Fund Manager Company Invesco

Fund manager biographies

Name James Rutland
Since 31 December 2020
Bio James Rutland joined Invesco in June 2020 as a Fund Manager within the Henley Investment Centre’s European Equities team. James 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 holds a BSc in Economics from University College London and is a CFA Charterholder.
Name John Surplice
Since 31 March 2020
Bio
View all manager information