fund
INVESCO EUROPEAN FOCUS (UK) Z
A multi-cap continental European equity fund targeting capital growth.
PRICE (INC)
493.35p
PRICE (ACC)
615.47p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.85%
ONGOING CHARGE
0.85%
YIELD
2.9%
1 YEAR
12.01%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | Europe Excluding UK |
|---|---|
| Structure | OEIC |
| Launched | November 2012 |
| Size | £82m |
| Yield | 2.9% |
| Dividends paid | December |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.85% |
| Ongoing Charges Figure | 0.85% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning