Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR
Fund
ISIN LU1075212594 / Valor 25279343
NAV (2026-03-06)
EUR 12.33-2.99%
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income 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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esgeuropean equitiesmsci europe index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-2.88%USD 21.24
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR
Valor: 2694956
Annual Return
-50%0%+50%
Risk level
110
-2.97%EUR 17.31
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
Annual Return
-50%0%+50%
Risk level
110
-3.05%NZD 11.75
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
-3.02%SGD 11.25
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
Annual Return
-50%0%+50%
Risk level
110
-2.91%USD 13.36
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
Annual Return
-50%0%+50%
Risk level
110
-2.93%AUD 11.26
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
-2.96%EUR 12.77
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
-2.95%EUR 11.83
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