Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR
Fund
ISIN LU2484078832 / Valor 12086932
NAV (2024-12-23)
EUR 15.95+1.98%
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR
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General Objective
The objective of this fund is to achieve long-term capital growth by investing primarily in a concentrated portfolio of global equities issued by companies that are geared towards the growth of the Metaverse, underpinned by developments in Artificial Intelligence.
Fund Exposure
The fund seeks to invest in undervalued companies that help facilitate, create, or benefit from the metaverse, focusing on cash flow, balance sheet strength, and business model sustainability. It typically holds 30 to 50 stocks diversified across the metaverse value chain.
Risks
Investors should be aware that the value of investments and any income may fluctuate, and they may not get back the full amount invested. The fund may invest in certain securities listed in China, which can involve significant regulatory constraints affecting liquidity and investment performance. Additionally, as the fund is less diversified and invested in a particular sector, there may be large fluctuations in its value.
Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR
Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR
Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR
Valor: 13043165
Annual Return
-50%0%+50%
Risk level
110
2.02%EUR 14.65
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR
Valor: 12236312
Annual Return
-50%0%+50%
Risk level
110
2.00%EUR 18.87
Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD
Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD
Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD
Valor: 13043165
Annual Return
-50%0%+50%
Risk level
110
2.05%USD 14.41
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD
Valor: 12236312
Annual Return
-50%0%+50%
Risk level
110
2.06%USD 20.33
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR
Valor: 13043144
Annual Return
-50%0%+50%
Risk level
110
2.02%EUR 14.65
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc
Valor: 11947078
Annual Return
-50%0%+50%
Risk level
110
2.08%USD 17.21
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP
Valor: 12234153
Annual Return
-50%0%+50%
Risk level
110
1.87%GBP 17.93
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H
Valor: 12236312
Annual Return
-50%0%+50%
Risk level
110
2.08%CHF 18.12
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR H
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR H
Invesco Funds - Invesco Metaverse and AI Fund Z Acc EUR H
Valor: 12088612
Annual Return
-50%0%+50%
Risk level
110
2.10%EUR 15.55
Invesco Funds - Invesco Metaverse and AI Fund Z Acc USD
Invesco Funds - Invesco Metaverse and AI Fund Z Acc USD
Invesco Funds - Invesco Metaverse and AI Fund Z Acc USD
Valor: 12088539