Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD
Fund
ISIN LU1342487425 / Valor 31743009
NAV (2026-03-20)
CAD 11.61-0.09%
Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD
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The Invesco Pan European Equity Income Fund invests mainly in European companies that offer strong income potential and opportunities for long-term growth. It uses an active, valuation-focused approach to select stocks that are considered undervalued, aiming to achieve higher-than-average dividend yields. By conducting in-depth fundamental analysis, the fund targets a diverse range of businesses across different European sectors, seeking to capitalize on market inefficiencies and build a portfolio focused on sustainable income and capital appreciation.
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esgeuropean equitiesmsci europe index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation
Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation
Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation
Valor: 13107822
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.43
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation
Valor: 37173580
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 15.39
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD
Valor: 32604495
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 10.95
Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR
Valor: 22207782
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 18.70
Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR
Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR
Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR
Valor: 29355047
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 13.59
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR
Valor: 2694961
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 23.20
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR
Valor: 2694975
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 25.82
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR
Valor: 39329117
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.42
Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR
Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR
Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR
Valor: 13107822
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.51
Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD
Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD
Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD
Valor: 31743011