Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD
Fund
ISIN LU1342487771 / Valor 31744000
NAV (2025-12-11)
USD 12.95+0.23%
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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esgeuropean equitiesmsci europe index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.26%CAD 11.64
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
0.26%NZD 11.47
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 15.27
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
0.30%EUR 16.74
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
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 25.63
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 23.07
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 12.59
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 20.58
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
0.24%EUR 16.94
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