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Invesco Pan European Focus Equity Cap A EUR LU0642795305
Currency allocation
| Euro | 61.54% |
| British Pound | 34.28% |
| Swiss Franc | 1.90% |
| Danish Krone | 1.65% |
| Non definito | 0.61% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.37% |
| World / Multiple areas | 0.61% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 22.34% |
| INDUSTRIALS | 20.38% |
| INFORMATION TECHNOLOGY | 12.73% |
| Service - utilities | 10.55% |
| MATERIALS & COMMODITIES | 9.06% |
| Consumer Staples | 8.35% |
| Health Care | 8.01% |
| Consumer Discretionary | 4.81% |
| TELECOMMUNICATION | 2.90% |
| Not Available | 0.86% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV ASML | 5.33% |
| BARCLAYS PLC BARC | 4.36% |
| UNICREDIT SPA UCG | 4.10% |
| SSE PLC SSE | 3.85% |
| PRUDENTIAL PLC PRU | 3.72% |
| ASTRAZENECA PLC AZN | 3.71% |
| TOTALENERGIES SE TTE | 3.50% |
| BAWAG GROUP AG BG | 3.34% |
| RECKITT BENCKISER ORD 10P | 2.96% |
| ING GROEP NV INGA | 2.90% |
Update date: 1/31/2026