Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR header image

Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR

Fund

ISIN LU0267986049 / Valor 2694956

NAV (2026-08-28)
EUR 19.74%

Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR
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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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Tags:
esg european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.55
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD Valor: 31744000
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.14
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD Valor: 32604503
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 24.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%NZD 13.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 12.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 18.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 27.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 30.36
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR Valor: 2694977
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 24.18