Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR
Fund
ISIN LU2473541584 / Valor 12021917
NAV (2025-02-10)
EUR 16.44+0.55%
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR
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The Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR, designated by its ISIN LU2473541584, recorded a Net Asset Value (NAV) of 16.44 EUR on 2025-02-10. This figure represents a +0.55% 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:
metaversemsci ac world indexglobal shares
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OTHER SHARE CLASSES OF THIS FUND
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
0.52%EUR 15.39
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
-0.06%USD 17.94
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
-0.06%EUR 16.18
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H
Valor: 12021915
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 15.88
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
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 17.98
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
-0.05%CHF 18.78
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
0.56%EUR 19.84
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
-0.05%USD 21.22
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
0.52%EUR 15.38
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD
Valor: 14033388