Invesco Funds - Invesco Global Real Assets Fund E Accumulation EUR header image

Invesco Funds - Invesco Global Real Assets Fund E Accumulation EUR

Fund

ISIN LU1775978304 / Valor 42302124

NAV (2025-12-05)
EUR 14.08+0.50%

Invesco Funds - Invesco Global Real Assets Fund E Accumulation EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Invesco Global Real Assts Fd focuses on long-term growth by investing mainly in publicly traded real estate companies, including REITs, and infrastructure firms around the world. It carefully selects these investments based on strong environmental, social, and governance (ESG) standards, ensuring that the portfolio consists of companies committed to sustainable and responsible practices in the real assets sector.

Content summarized by AI chatbot
Tags:
esg real estate s&p real assets equity index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Real Assets Fund Z Accumulation GBP
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation GBP Invesco Funds - Invesco Global Real Assets Fund Z Accumulation GBP Valor: 11721321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 11.79
Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR Valor: 42299609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 13.23
Invesco Funds - Invesco Global Real Assets Fund C Accumulation USD
Invesco Funds - Invesco Global Real Assets Fund C Accumulation USD Invesco Funds - Invesco Global Real Assets Fund C Accumulation USD Valor: 42300119
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 21.56
Invesco Funds - Invesco Global Real Assets Fund A (Monthly Distribution-1) USD
Invesco Funds - Invesco Global Real Assets Fund A (Monthly Distribution-1) USD Invesco Funds - Invesco Global Real Assets Fund A (Monthly Distribution-1) USD Valor: 11417674
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.64
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation USD
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation USD Invesco Funds - Invesco Global Real Assets Fund Z Accumulation USD Valor: 11417298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.41
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD Valor: 42300115
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 15.35
Invesco Funds - Invesco Global Real Assets Fund A Accumulation USD
Invesco Funds - Invesco Global Real Assets Fund A Accumulation USD Invesco Funds - Invesco Global Real Assets Fund A Accumulation USD Valor: 42299612
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 15.37
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP Valor: 42299613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 11.52
Invesco Funds - Invesco Global Real Assets Fund S Accumulation GBP
Invesco Funds - Invesco Global Real Assets Fund S Accumulation GBP Invesco Funds - Invesco Global Real Assets Fund S Accumulation GBP Valor: 11721321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 11.84
Invesco Funds - Invesco Global Real Assets Fund Z Annual Distribution USD
Invesco Funds - Invesco Global Real Assets Fund Z Annual Distribution USD Invesco Funds - Invesco Global Real Assets Fund Z Annual Distribution USD Valor: 42302131
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 14.88