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Invesco Funds - Invesco Metaverse and AI Fund C Acc USD header image

Invesco Funds - Invesco Metaverse and AI Fund C Acc USD

Fund

ISIN LU2473541311 / Valor 12088539

NAV (2025-04-25)
USD 15.47+1.98%

Invesco Funds - Invesco Metaverse and AI Fund C Acc USD
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The Invesco Funds - Invesco Metaverse and AI Fund C Acc USD, designated by its ISIN LU2473541311, recorded a Net Asset Value (NAV) of 15.47 USD on 2025-04-25. This figure represents a +1.98% 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:
metaverse msci ac world index global shares

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR
Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR Valor: 11947079
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Annual Return

-50%0%+50%

Risk level

110
2.23%EUR 14.64
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
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Annual Return

-50%0%+50%

Risk level

110
1.96%USD 16.09
Invesco Funds - Invesco Metaverse and AI Fund A Acc USD
Invesco Funds - Invesco Metaverse and AI Fund A Acc USD Invesco Funds - Invesco Metaverse and AI Fund A Acc USD Valor: 12021887
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Annual Return

-50%0%+50%

Risk level

110
1.94%USD 15.21
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Valor: 12086931
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Annual Return

-50%0%+50%

Risk level

110
1.98%CZK 454.10
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR Valor: 12021917
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Annual Return

-50%0%+50%

Risk level

110
2.14%EUR 13.37
Invesco Funds - Invesco Metaverse and AI Fund Z Acc CHF H
Invesco Funds - Invesco Metaverse and AI Fund Z Acc CHF H Invesco Funds - Invesco Metaverse and AI Fund Z Acc CHF H Valor: 12234152
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Annual Return

-50%0%+50%

Risk level

110
1.98%CHF 17.03
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
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Annual Return

-50%0%+50%

Risk level

110
2.21%EUR 16.20
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
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Annual Return

-50%0%+50%

Risk level

110
2.20%EUR 12.54
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Valor: 12088539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.99%EUR 14.37
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
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Annual Return

-50%0%+50%

Risk level

110
1.89%CHF 16.68
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