Invesco Funds - Invesco Continental European Small Cap Equity Fund Z annual distribution USD
Fund
ISIN LU3035937211 / Valor 14468912
NAV (2025-12-05)
USD 11.05+0.64%
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z annual distribution USD
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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 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
0.87%EUR 19.75
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
0.86%EUR 12.97
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
0.87%USD 33.72
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
0.89%EUR 16.98
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
0.56%USD 438.68
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
0.85%USD 31.86
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
0.85%EUR 29.55
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
0.85%EUR 16.65
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
Annual Return
-50%0%+50%
Risk level
110
0.81%EUR 21.12
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