Invesco Funds - Invesco Euro Equity Fund A USD Accumulation
Fund
ISIN LU2439880399 / Valor null
NAV (2024-10-22)
USD 12.36-0.96%
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation
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General Objective
The objective of this fund is to outperform the MSCI EMU Index-NR (EUR) in the long term through active allocation to Euro Zone equities.
Fund Exposure
The fund is primarily exposed to Euro Zone equities, with a focus on long-term investing and valuation-driven, active management. The investment team's research is centered around taking advantage of market inefficiencies and buying stocks below their intrinsic value.
Risks
Investors should be aware that the value of investments and any income can fluctuate, potentially due to exchange rate fluctuations, and there is a risk that investors may not get back the full amount invested.
Invesco Funds - Invesco Euro Equity Fund I Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund I Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund I Accumulation EUR
Valor: 12656760
Annual Return
-50%0%+50%
Risk level
110
-0.87%EUR 11.40
Invesco Funds - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP
Valor: 31761267
Annual Return
-50%0%+50%
Risk level
110
-0.86%GBP 20.77
Invesco Funds - Invesco Euro Equity Fund P1 (EUR) Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund P1 (EUR) Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund P1 (EUR) Accumulation EUR
Valor: 48425505
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 15.47
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution
Valor: 11007875
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 12.88
Invesco Funds - Invesco Euro Equity Fund P1 (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Euro Equity Fund P1 (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Euro Equity Fund P1 (GBP Hedged) Accumulation GBP
Valor: 48425510
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 15.82
Invesco Funds - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF
Valor: 42041447
Annual Return
-50%0%+50%
Risk level
110
0.15%CHF 13.76
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR
Valor: 11316218
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 11.77
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD
Valor: 31740642
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 22.38
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR
Valor: 29876482
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 39.77
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR
Valor: 30070820