Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution
Fund
ISIN LU2305834124 / Valor 11007875
NAV (2025-02-14)
EUR 13.90+0.72%
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution
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General Objective
The objective of the Fund is to outperform the MSCI EMU Index- NR in the long term by investing in shares of companies listed on the Euro Zone markets.
Fund Exposure
The Fund will be invested in shares of companies listed on the Euro Zone markets for at least 90% of its net asset value, with at least 75% of its net asset value in shares of companies having their registered office in a Member State of the European Union. The Fund may also invest in shares of small companies, but not more than 10% of its net asset value.
Risks
The Fund may use derivatives to manage the Fund more efficiently, which could lead to increased risk. Additionally, as an actively managed fund, the risk return characteristics of the Fund may diverge materially from the benchmark over time.
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR
Valor: 37722797
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 12.55
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
0.78%EUR 42.89
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
Annual Return
-50%0%+50%
Risk level
110
0.80%EUR 18.96
Invesco Funds - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF
Valor: 31740645
Annual Return
-50%0%+50%
Risk level
110
0.75%CHF 20.10
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
0.81%GBP 22.52
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
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 13.49
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP
Valor: 31740634
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 21.35
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
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 190.47
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
Annual Return
-50%0%+50%
Risk level
110
0.74%CHF 16.37
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