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

Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR

Fund

ISIN LU1240329463 / Valor 30070820

NAV (2025-12-11)
EUR 17.36+0.46%

Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR
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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:
esg msci emu index euro zone

Ratings & reviews

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5.00

2 votes
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Julia Tian
United Kingdom, 25 Oct 2025
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good
Xuhan Tu
United Kingdom, 25 Oct 2025
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great

OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 27.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 45.89
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
0.47%CHF 17.13
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
0.44%EUR 20.32
Invesco Funds - Invesco Euro Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund Z Accumulation EUR Invesco Funds - Invesco Euro Equity Fund Z Accumulation EUR Valor: 30111622
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 20.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 14.47
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
0.45%USD 17.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 20.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 12.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 17.94