Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR header image

Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR

Fund

ISIN LU2367677957 / Valor 11316218

NAV (2024-10-22)
EUR 11.77-0.84%

Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD
Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD Valor: 39288027
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.04%USD 13.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 11.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%GBP 20.77
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
-0.85%EUR 12.88
Invesco Funds - Invesco Euro Equity Fund P1 (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Euro Equity Fund P1 (GBP Hedged) Accumulation GBP Invesco Funds - Invesco Euro Equity Fund P1 (GBP Hedged) Accumulation GBP Valor: 48425510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 15.82
Invesco Funds - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF Valor: 42041447
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 13.76
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
-0.83%EUR 15.47
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
-0.82%EUR 39.77
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR Valor: 30070820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 15.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 22.38