Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR
Fund
ISIN LU1775959429 / Valor 42197591
NAV (2026-07-03)
EUR 20.36+1.95%
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution 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
2.08%GBP 10.30
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR
Valor: 11007304
Annual Return
-50%0%+50%
Risk level
110
1.91%EUR 13.37
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
2.26%USD 506.55
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
1.94%EUR 30.41
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
1.90%USD 33.26
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
1.91%USD 35.30
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
1.89%EUR 17.23
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
2.26%USD 444.39
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
1.91%EUR 17.60
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