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
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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.
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esgreal estates&p real assets equity index
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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
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
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
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
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
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
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
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
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
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