Compare
Invesco Pan European Eq. A EUR LU0028118809
Currency allocation
| Euro | 64.19% |
| British Pound | 25.77% |
| Swiss Franc | 5.00% |
| Danish Krone | 4.73% |
| Non definito | 0.32% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.67% |
| World / Multiple areas | 0.32% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 21.26% |
| INDUSTRIALS | 20.00% |
| Service - utilities | 11.51% |
| INFORMATION TECHNOLOGY | 10.44% |
| MATERIALS & COMMODITIES | 8.98% |
| Health Care | 8.55% |
| Consumer Staples | 8.24% |
| Consumer Discretionary | 7.91% |
| Not Available | 1.61% |
| TELECOMMUNICATION | 1.50% |
Update date: 1/30/2026
Top Ten holdings
| BANCO SANTANDER SA SAN | 4.66% |
| UNICREDIT SPA UCG | 3.94% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA | 3.77% |
| ASML HOLDING NV ASML | 3.31% |
| ROLLS-ROYCE HOLDINGS PLC RR/ | 3.19% |
| ASTRAZENECA PLC AZN | 2.79% |
| ARCELORMITTAL SA MT | 2.70% |
| TOTALENERGIES SE TTE | 2.66% |
| THALES SA HO | 2.52% |
| LLOYDS BANKING GROUP PLC LLOY | 2.40% |
Update date: 1/31/2026