Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR
Fund
ISIN LU2232151147 / Valor 58005403
NAV (2024-12-23)
EUR 12.36+2.06%
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR
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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.
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
Annual Return
-50%0%+50%
Risk level
110
2.16%USD 18.94
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
Annual Return
-50%0%+50%
Risk level
110
2.16%EUR 16.05
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
Annual Return
-50%0%+50%
Risk level
110
1.95%GBP 18.33
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
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
Annual Return
-50%0%+50%
Risk level
110
2.17%EUR 15.57
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD
Valor: 49359230
Annual Return
-50%0%+50%
Risk level
110
2.15%USD 18.07
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR
Valor: 55777090
Annual Return
-50%0%+50%
Risk level
110
2.05%EUR 13.46
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation USD
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation USD
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation USD
Valor: 49738800
Annual Return
-50%0%+50%
Risk level
110
2.15%USD 18.49
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution USD
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution USD
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution USD
Valor: 11417000
Annual Return
-50%0%+50%
Risk level
110
2.15%USD 10.00
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution EUR Hedged
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution EUR Hedged
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution EUR Hedged
Valor: 11416998