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

Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD

Fund

ISIN LU2692273621 / Valor 13043165

NAV (2024-12-23)
USD 14.41+2.05%

Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD
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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.

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Source

https://www.invesco.com/ch/de/financial-products/sicav/invesco-metaverse-and-ai-fund.html

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
2.02%EUR 17.14
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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
2.10%EUR 15.55
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
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Annual Return

-50%0%+50%

Risk level

110
2.10%USD 16.52
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
2.02%EUR 15.67
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
2.11%CZK 488.47
Invesco Funds - Invesco Metaverse and AI Fund Z Acc GBP
Invesco Funds - Invesco Metaverse and AI Fund Z Acc GBP Invesco Funds - Invesco Metaverse and AI Fund Z Acc GBP Valor: 12234153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.83%GBP 17.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.10%CHF 18.44
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Valor: 12086932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.98%EUR 15.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.00%EUR 18.87