Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP

Fund

ISIN LU2040206471 / Valor 49738682

NAV (2024-12-03)

GBP 18.02+1.64%

Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP
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The Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP, designated by its ISIN LU2040206471, recorded a Net Asset Value (NAV) of 18.02 GBP on 2024-12-03. This figure represents a +1.64% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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global equities value investing msci ac world index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation CHF Hedged

Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation CHF Hedged Valor: 49732655

Annual Return

-50%0%+50%

Risk level

110

0.60%CHF 15.02

Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR

Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR Valor: 58002093

Annual Return

-50%0%+50%

Risk level

110

1.21%EUR 12.50

Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR

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

Annual Return

-50%0%+50%

Risk level

110

1.25%EUR 12.14

Invesco Funds - Invesco Global Focus Equity Fund C Annually Distribution USD

Invesco Funds - Invesco Global Focus Equity Fund C Annually Distribution USD Valor: 11417001

Annual Return

-50%0%+50%

Risk level

110

1.19%USD 10.17

Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Hedged

Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Hedged Valor: 49738677

Annual Return

-50%0%+50%

Risk level

110

0.62%GBP 16.24

Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR

Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Valor: 49359335

Annual Return

-50%0%+50%

Risk level

110

1.28%EUR 19.84

Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Hedged

Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Hedged Valor: 49732662

Annual Return

-50%0%+50%

Risk level

110

1.25%EUR 16.19

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

1.27%EUR 15.96

Invesco Funds - Invesco Global Focus Equity Fund C Distribution EUR Hedged Gross

Invesco Funds - Invesco Global Focus Equity Fund C Distribution EUR Hedged Gross Valor: 49729545

Annual Return

-50%0%+50%

Risk level

110

0.66%EUR 15.36

Invesco Funds - Invesco Global Focus Equity Fund A Distribution EUR Hedged Gross

Invesco Funds - Invesco Global Focus Equity Fund A Distribution EUR Hedged Gross Valor: 49729497

Annual Return

-50%0%+50%

Risk level

110

1.26%EUR 15.31

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Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP

ISIN LU2040206471 / Valor 49738682

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Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP
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