Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR
Fund
ISIN LU0115141201 / Valor 1114019
NAV (2025-12-15)
EUR 27.38-0.11%
Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR
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Invesco Pan European Equity Fund invests in a diverse range of large European companies, focusing on their stocks and equity-related instruments. The fund actively manages its portfolio by identifying and selecting undervalued businesses through detailed fundamental analysis, using both top-down and bottom-up research methods. This strategy aims to achieve long-term capital growth by capitalizing on market inefficiencies and the intrinsic value of the companies it invests in.
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esgeuropean equitiesmsci europe
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OTHER SHARE CLASSES OF THIS FUND
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
-0.11%HKD 128.35
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD
Valor: 25034337
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 20.87
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
-0.11%CHF 17.41
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
-0.11%EUR 36.05
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
-0.09%EUR 23.47
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR
Valor: 1158020
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 24.27
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR
Valor: 2694797
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 25.77
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD
Valor: 29355027
Annual Return
-50%0%+50%
Risk level
110
0.74%USD 17.71
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR
Valor: 22207490
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 17.84
Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation
Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation
Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation
Valor: 37173577