Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD header image

Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD

Fund

ISIN LU1380458031 / Valor 32604503

NAV (2025-12-05)
USD 20.50+0.49%

Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 16.82
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
0.47%EUR 25.76
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
0.52%EUR 15.35
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
0.44%NZD 11.53
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
0.54%USD 13.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 12.66
Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD
Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Valor: 31743009
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Annual Return

-50%0%+50%

Risk level

110
0.52%CAD 11.70
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
0.48%EUR 23.19
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
0.49%EUR 20.69
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
0.53%EUR 17.03