Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR
Fund
ISIN LU2001190532 / Valor 48425506
NAV (2025-11-26)
EUR 17.80+1.42%
Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR
UMushroom community rating:
5.00
2 votes
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The Invesco Euro Equity Fund actively selects a diverse range of companies from the Euro Zone, aiming to outperform the MSCI EMU Index over the long term. The fund’s portfolio is built through in-depth fundamental analysis, focusing on identifying and investing in European stocks that are valued below their intrinsic worth. By combining both top-down and bottom-up research methods, the fund capitalizes on market inefficiencies and long-term growth opportunities, ensuring a well-rounded and strategically managed collection of Euro Zone equities.
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Tags:
esgmsci emu indexeuro zone
Ratings & reviews
5.00
2 votes
Performance:
5.00
Innovation:
5.00
Society:
5.00
Nature:
5.00
Julia Tian
United Kingdom, 25 Oct 2025
good
Xuhan Tu
United Kingdom, 25 Oct 2025
great
OTHER SHARE CLASSES OF THIS FUND
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
1.43%EUR 17.68
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
Annual Return
-50%0%+50%
Risk level
110
1.40%CHF 16.64
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
Annual Return
-50%0%+50%
Risk level
110
1.38%USD 17.58
Invesco Funds - Invesco Euro Equity Fund P1 (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund P1 (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund P1 (USD Hedged) Accumulation USD
Valor: 48425508
Annual Return
-50%0%+50%
Risk level
110
1.42%USD 20.04
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD
Valor: 39233034
Annual Return
-50%0%+50%
Risk level
110
1.45%USD 19.65
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
1.41%EUR 45.22
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
1.35%EUR 14.25
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation
Valor: 11721327
Annual Return
-50%0%+50%
Risk level
110
1.84%USD 14.92
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD
Valor: 31740650
Annual Return
-50%0%+50%
Risk level
110
1.40%USD 27.44
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