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 (2026-10-21)
EUR 15.10+1.48%

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

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4.10 22 votes No rating yet
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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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4.10

22 votes
Performance:
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3.64
Innovation:
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3.22
Society:
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3.49
Nature:
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3.49
Ignacy Gawlowski
Netherlands, 20 Oct 2026
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There are other Euro liquidity funds that are much more stable
Vladimir Puscas
Netherlands, 21 Oct 2026
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Decent investment
Hugo Cotton
Netherlands, 20 Oct 2026
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Nice Euro ETF - more volatile than others

OTHER SHARE CLASSES OF THIS FUND

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
1.55%EUR 15.69
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
1.54%USD 33.07
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
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Annual Return

-50%0%+50%

Risk level

110
1.74%USD 18.70
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
1.53%GBP 27.14
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
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Annual Return

-50%0%+50%

Risk level

110
1.55%EUR 21.03
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
1.54%EUR 23.77
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
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Annual Return

-50%0%+50%

Risk level

110
1.52%EUR 20.04
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
1.52%EUR 14.66
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
1.52%EUR 235.44
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
1.54%USD 31.01