Invesco Funds - Invesco Global Equity Fund C Quarterly Distribution USD header image

Invesco Funds - Invesco Global Equity Fund C Quarterly Distribution USD

Fund

ISIN LU2382294721 / Valor 11413488

NAV (2026-06-26)
USD 12.06-0.99%

Invesco Funds - Invesco Global Equity Fund C Quarterly 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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Tags:
value investing global equities msci ac world index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.97%EUR 10.24
Invesco Funds - Invesco Global Equity Fund C Annually Distribution USD
Invesco Funds - Invesco Global Equity Fund C Annually Distribution USD Invesco Funds - Invesco Global Equity Fund C Annually Distribution USD Valor: 11417001
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Annual Return

-50%0%+50%

Risk level

110
-0.90%USD 12.09
Invesco Funds - Invesco Global Equity Fund A Accumulation USD
Invesco Funds - Invesco Global Equity Fund A Accumulation USD Invesco Funds - Invesco Global Equity Fund A Accumulation USD Valor: 49359230
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 21.08
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
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Annual Return

-50%0%+50%

Risk level

110
-1.45%EUR 21.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 22.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 12.14
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Hedged Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Hedged Valor: 49732662
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Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 18.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 17.14
Invesco Funds - Invesco Global Equity Fund I Accumulation USD
Invesco Funds - Invesco Global Equity Fund I Accumulation USD Invesco Funds - Invesco Global Equity Fund I Accumulation USD Valor: 58005402
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 14.47
Invesco Funds - Invesco Global Equity Fund Z Accumulation GBP
Invesco Funds - Invesco Global Equity Fund Z Accumulation GBP Invesco Funds - Invesco Global Equity Fund Z Accumulation GBP Valor: 49738682
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 20.51