Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD
Fund
ISIN LU1075211869 / Valor 25034337
NAV (2025-03-20)
USD 18.89-0.79%
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD
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General Objective
The fund aims to provide long-term capital growth by investing in a portfolio of equity or equity-related instruments of European companies with an emphasis on larger companies.
Fund Exposure
The fund is exposed to European equities with a focus on larger companies. The investment strategy is valuation-driven, with a combination of top-down and bottom-up analysis, and a focus on buying stocks below their intrinsic value.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations, and they may not get back the full amount invested.
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged
Valor: 11417672
Annual Return
-50%0%+50%
Risk level
110
-0.79%HKD 121.16
Invesco Funds - Invesco Pan European Equity Fund S Accumulation
Invesco Funds - Invesco Pan European Equity Fund S Accumulation
Invesco Funds - Invesco Pan European Equity Fund S Accumulation
Valor: 42764118
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 14.76
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR
Valor: 2694796
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 22.28
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD
Valor: 22207491
Annual Return
-50%0%+50%
Risk level
110
-1.34%USD 13.23
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF
Valor: 22424120
Annual Return
-50%0%+50%
Risk level
110
-0.79%CHF 16.29
Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR
Valor: 12804565
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 21.68
Invesco Funds - Invesco Pan European Equity Fund I Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund I Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund I Accumulation EUR
Valor: 11917264
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 13.25
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR
Valor: 883985
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 33.03
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR
Valor: 601133
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 28.61
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD
Valor: 3759631