Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR header image

Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR

Fund

ISIN LU2692274355 / Valor 13043165

NAV (2025-11-18)
EUR 15.83-1.98%

Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR
UMushroom community rating:

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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:
metaverse msci ac world index global shares

Ratings & reviews

star star star star star

4.50

2 votes
Performance:
starstarstarstarstar
5.00
Innovation:
starstarstarstarstar
5.00
Society:
starstarstarstarstar
3.50
Nature:
starstarstarstarstar
3.00
Keshav Iyer
United Kingdom, 26 Oct 2025
star star star star star
Hyped.
Keshav Iyer
United Kingdom, 24 Oct 2025
star star star star star
decent

OTHER SHARE CLASSES OF THIS FUND

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
-2.13%USD 20.70
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
-2.12%EUR 18.46
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
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Annual Return

-50%0%+50%

Risk level

110
-2.14%USD 20.10
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 579.74
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
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Annual Return

-50%0%+50%

Risk level

110
-2.12%EUR 18.01
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
-2.11%CHF 20.87
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
-2.10%CHF 21.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 17.45
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
-1.91%EUR 20.53
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
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Annual Return

-50%0%+50%

Risk level

110
-1.98%EUR 15.84