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 (2026-04-02)
EUR 17.08-1.10%

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 A Semi-annual Distribution-Gross Income EUR
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR Valor: 25279343
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Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 12.17
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
-1.11%NZD 11.56
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
-1.13%USD 13.17
Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD
Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Valor: 31742978
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Annual Return

-50%0%+50%

Risk level

110
-1.16%AUD 11.09
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
-1.07%SGD 11.07
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
-1.10%EUR 12.61
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
-1.10%EUR 11.68
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 13.78
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
-1.08%EUR 15.62