Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution header image

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.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-euro-equity-fund.html

Tags:
esg msci emu index euro zone

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 12.55
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 42.89
Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 24.24