Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR
Fund
ISIN LU2367677957 / Valor 11316218
NAV (2025-04-17)
EUR 11.35+0.09%
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR
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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 R Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR
Valor: 30070820
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 15.06
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
0.00%EUR 12.42
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
0.05%GBP 19.69
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
0.05%GBP 20.78
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
0.08%EUR 12.43
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
0.06%EUR 17.45
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
0.06%USD 16.91
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
0.09%EUR 11.13
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
0.03%EUR 39.47
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