Invesco Funds - Invesco Global Equity Fund C Annually Distribution USD
Fund
ISIN LU2382294648 / Valor 11417001
NAV (2025-12-12)
USD 11.61+0.69%
Invesco Funds - Invesco Global Equity Fund C Annually Distribution USD
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The Invesco Global Focus Equity Fund seeks long-term capital growth by investing at least 80% of its assets in a carefully selected portfolio of global equities and equity-related securities that the manager believes are undervalued. The fund maintains a concentrated selection of investments, including stocks from various international markets, which allows for focused exposure to opportunities the manager identifies as having strong growth potential. This approach aims to maximize returns by targeting specific undervalued companies across different regions around the world.
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value investingglobal equitiesmsci ac world index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Global Equity Fund Z Annually Distribution USD
Invesco Funds - Invesco Global Equity Fund Z Annually Distribution USD
Invesco Funds - Invesco Global Equity Fund Z Annually Distribution USD
Valor: 11413491
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 11.66
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR hedged
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR hedged
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR hedged
Valor: 11413489
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 9.81
Invesco Funds - Invesco Global Equity Fund C Accumulation USD
Invesco Funds - Invesco Global Equity Fund C Accumulation USD
Invesco Funds - Invesco Global Equity Fund C Accumulation USD
Valor: 49359331
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 21.30
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR
Valor: 49359335
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 20.34
Invesco Funds - Invesco Global Equity Fund A Annually Distribution USD
Invesco Funds - Invesco Global Equity Fund A Annually Distribution USD
Invesco Funds - Invesco Global Equity Fund A Annually Distribution USD
Valor: 11417000
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 11.26
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD
Valor: 58005402
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 12.95
Invesco Funds - Invesco Global Equity Fund A Annually Distribution EUR Hedged
Invesco Funds - Invesco Global Equity Fund A Annually Distribution EUR Hedged
Invesco Funds - Invesco Global Equity Fund A Annually Distribution EUR Hedged
Valor: 11416998
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 10.02
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross
Valor: 49729497
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 16.88
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR
Valor: 58002093
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 12.71
Invesco Funds - Invesco Global Equity Fund S Accumulation USD
Invesco Funds - Invesco Global Equity Fund S Accumulation USD
Invesco Funds - Invesco Global Equity Fund S Accumulation USD
Valor: 49359338