654.84p12.35p (0.0189%)06 Feb 2025
Last Price | 654.84p | Day Change | 12.35p (0.0189%) |
---|---|---|---|
Price Date | 06 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.88% | Annual Management Charge | 0.00% |
ISIN | GB00B8N44J10 |
Fund Objective
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 or carrying out the main part of their economic activity in Europe, excluding the UK. 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 Managers
Invesco Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 94.40 | 8.51 |
International Workplace Group PLC | 181.90 | 3.18 |
Drax Group PLC | 635.00 | 2.25 |
Legal & General Group PLC | 244.20 | 2.22 |
Babcock International Group PLC | 588.50 | 1.82 |
Pershing Square Holdings LTD | 4,246.00 | 1.77 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Instruments PLC | 1,928.00 | -3.84 |
Aston Martin Lagonda Global Holdings PLC | 107.90 | -3.83 |
North Atlantic Smaller Companies Investment Trust PLC | 3,600.00 | -3.74 |
Wood Group (John) PLC | 68.40 | -3.59 |
Kainos Group PLC | 781.00 | -3.58 |
Vistry Group PLC | 581.00 | -3.57 |