Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR
Fund
ISIN LU2692273209 / Valor 13043144
NAV (2025-12-03)
EUR 16.34-0.55%
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR
UMushroom community rating:
4.50
2 votes
No rating yet
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The Invesco Metaverse and AI Fund invests in a carefully selected group of global companies that are leading the development of the Metaverse through advancements in artificial intelligence. The portfolio includes businesses that create, support, or benefit from immersive virtual environments for both consumers and enterprises. By focusing on firms at the forefront of virtual worlds and AI technology, the fund aims to achieve long-term capital growth through their growth and innovation in these cutting-edge sectors.
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Tags:
metaversemsci ac world indexglobal shares
Ratings & reviews
4.50
2 votes
Performance:
5.00
Innovation:
5.00
Society:
3.50
Nature:
3.00
Keshav Iyer
United Kingdom, 26 Oct 2025
Hyped.
Keshav Iyer
United Kingdom, 24 Oct 2025
decent
OTHER SHARE CLASSES OF THIS FUND
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
-0.10%EUR 19.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 20.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%CZK 601.78
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
-0.11%EUR 18.68
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
-0.09%CHF 21.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 22.21
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 21.18
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
-0.05%USD 21.51
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
0.69%USD 23.27
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD
Valor: 12088539