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Invesco Pan European Eq. Income E EUR LU0267986551
Currency allocation
| Euro | 67.51% |
| British Pound | 23.01% |
| Swiss Franc | 4.34% |
| Danish Krone | 2.66% |
| Swedish Krona | 1.84% |
| Non definito | 0.65% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.37% |
| World / Multiple areas | 0.65% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 20.74% |
| INDUSTRIALS | 13.50% |
| Service - utilities | 13.22% |
| Consumer Discretionary | 12.19% |
| MATERIALS & COMMODITIES | 8.62% |
| Consumer Staples | 8.12% |
| Health Care | 7.77% |
| INFORMATION TECHNOLOGY | 6.55% |
| TELECOMMUNICATION | 4.32% |
| Not Available | 3.08% |
| Real Estate | 1.89% |
Update date: 1/30/2026
Top Ten holdings
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA | 3.67% |
| INTESA SANPAOLO SPA ISP | 2.94% |
| ENEL SPA ENEL | 2.89% |
| ASM INTERNATIONAL NV ASM | 2.78% |
| SHELL PLC SHEL | 2.75% |
| E.ON SE EOAN | 2.70% |
| BARCLAYS PLC BARC | 2.53% |
| BANCO SANTANDER SA SAN | 2.51% |
| DEUTSCHE TELEKOM AG DTE | 2.48% |
| ANGLO AMERICAN PLC AAL | 2.42% |
Update date: 1/31/2026