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.
Tags:
global equitiesvalue investingmsci 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
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
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
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
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
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
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
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
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
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
Invesco Funds - Invesco Global Focus Equity Fund A Distribution EUR Hedged Gross
Valor: 49729497