Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR header image

Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR

Fund

ISIN LU1240329380 / Valor 29568964

NAV (2024-10-18)
EUR 94.05+0.38%

Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR
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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.

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Source

https://www.invesco.com/hk/en/mutual-funds/invesco-euro-equity-fund-a-usd-hgd-acc.html

Tags:
esg msci emu index euro zone

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR Valor: 29875289
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 179.53
Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF Valor: 30070482
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Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 15.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 13.07
Invesco Funds - Invesco Euro Equity Fund TI1 (Accumulation) EUR
Invesco Funds - Invesco Euro Equity Fund TI1 (Accumulation) EUR Invesco Funds - Invesco Euro Equity Fund TI1 (Accumulation) EUR Valor: 11316218
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 12.67
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD Valor: 36780644
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 15.51
Invesco Funds - Invesco Euro Equity Fund PI1 (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund PI1 (USD Hedged) Accumulation USD Invesco Funds - Invesco Euro Equity Fund PI1 (USD Hedged) Accumulation USD Valor: 48425509
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 17.42
Invesco Funds - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF Valor: 48425495
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Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 15.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 21.07
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR Valor: 30070818
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 13.33
Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR Valor: 30070822
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 17.82