Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD header image

Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD

Fund

ISIN LU1342487771 / Valor 31744000

NAV (2026-02-12)
USD 14.11+0.50%

Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 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 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
0.51%EUR 13.76
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
0.49%USD 22.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%AUD 11.90
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
0.50%EUR 18.27
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
0.46%EUR 13.11
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
0.45%EUR 13.47
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
0.48%NZD 12.44
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
0.42%SGD 11.91
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
0.48%EUR 12.57
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
0.49%EUR 18.51