Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD header image

Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD

Fund

ISIN LU2014315142 / Valor 49359230

NAV (2024-12-23)
USD 18.07+2.15%

Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD
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General Objective

The fund aims to achieve long-term capital growth by investing a minimum of 80% of the NAV in equity and equity-related securities listed globally, which the Investment Manager believes are undervalued.

Fund Exposure

The fund is exposed to various sectors and geographies, with a focus on Information Technology, Health Care, and Communication Services. The top geographical weightings include the United States, China, and the Netherlands.

Risks

Investors should be aware that the value of investments and any income can fluctuate, partly due to exchange rate fluctuations. Additionally, the fund may invest in securities listed in China, which can involve significant regulatory constraints affecting liquidity and investment performance. The fund's limited number of holdings may result in large fluctuations in value.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-global-focus-equity-fund.html

Tags:
value investing global equities msci ac world index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR Valor: 58005403
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Annual Return

-50%0%+50%

Risk level

110
2.06%EUR 12.36
Invesco Funds - Invesco Global Focus Equity Fund Z Distribution EUR Hedged Gross
Invesco Funds - Invesco Global Focus Equity Fund Z Distribution EUR Hedged Gross Invesco Funds - Invesco Global Focus Equity Fund Z Distribution EUR Hedged Gross Valor: 49738672
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Annual Return

-50%0%+50%

Risk level

110
2.16%EUR 16.05
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Hedged Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Hedged Valor: 49738677
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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 16.24
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Valor: 49738682
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Annual Return

-50%0%+50%

Risk level

110
1.95%GBP 18.33
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation CHF Hedged
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation CHF Hedged Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation CHF Hedged Valor: 49732655
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Annual Return

-50%0%+50%

Risk level

110
0.60%CHF 15.02
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation CHF hedged
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation CHF hedged Invesco Funds - Invesco Global Focus Equity Fund A Accumulation CHF hedged Valor: 49729488
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Annual Return

-50%0%+50%

Risk level

110
0.56%CHF 14.43
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation USD
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation USD Invesco Funds - Invesco Global Focus Equity Fund E Accumulation USD Valor: 11248655
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 8.77
Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD
Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD Valor: 49359331
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Annual Return

-50%0%+50%

Risk level

110
2.12%USD 18.79
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR hedged
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR hedged Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR hedged Valor: 49729494
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.17%EUR 15.57
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Valor: 49359338
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.16%USD 18.94