Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR header image

Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR

Fund

ISIN LU2021463505 / Valor 49359335

NAV (2024-12-23)
EUR 20.21+2.07%

Invesco Funds - Invesco Global Focus Equity Fund Z 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.

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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 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
starstarstarstarstar

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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.13%EUR 9.09
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR hedged
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR hedged Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR hedged Valor: 11413491
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.19%EUR 8.88
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR hedged
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR hedged Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR hedged Valor: 11413489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.17%EUR 8.94
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Valor: 11413488
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.19%USD 10.25