Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR
Fund
ISIN LU2305834041 / Valor 11007304
NAV (2026-09-07)
EUR 13.32+0.45%
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR
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Invesco Continental European Sm Cp Eq. invests in small-cap companies across continental Europe, excluding the United Kingdom. The fund actively selects stocks by identifying businesses that are undervalued through thorough fundamental analysis. Utilizing both top-down and bottom-up strategies, it builds a diversified portfolio aimed at achieving long-term capital growth by focusing on companies with strong potential and intrinsic value within various European sectors.
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europesmall companiesemix smaller europe ex uk index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Continental European Small Cap Equity Fund I Accumulation GBP
Invesco Funds - Invesco Continental European Small Cap Equity Fund I Accumulation GBP
Invesco Funds - Invesco Continental European Small Cap Equity Fund I Accumulation GBP
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 10.32
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR
Valor: 42197591
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 20.28
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD
Valor: 42197765
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 512.91
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR
Valor: 42197816
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 30.34
Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD
Valor: 42197587
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 33.24
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD
Valor: 42197608
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 35.31
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR
Valor: 42197810
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 17.19
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD
Valor: 42197595
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 449.56
Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR
Valor: 42197805
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 17.56
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR
Valor: 42197636