Invesco Ltd.
IE000LUZJNI7
IVZ EUROPE EQUAL WEIGHT ACC
Last price
Last updated 28 May 2026, 15:29
Today's range
£15.76
£15.88
52-week range
£13.43
£15.96
1M
▲3.46%
Assets Under Management
£460.4m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United Kingdom
18.05%
Germany
12.57%
France
11.97%
Switzerland
9.77%
Sweden
9.60%
Netherlands
6.90%
Top sectors
Sectors
Industrials
22.27%
Finance
19.46%
Other
11.94%
Consumer cyclicals
9.14%
Consumer non cyclicals
9.07%
Non energy materials
6.96%
Telecommunications
6.24%
Utilities
6.19%
Technology
5.20%
Energy
3.54%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors