Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR
Fund
ISIN LU0267986551 / Valor 2694977
NAV (2026-03-06)
EUR 21.25-3.01%
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation 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 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
Annual Return
-50%0%+50%
Risk level
110
-2.99%EUR 13.97
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
-3.01%EUR 15.81
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
-2.93%CAD 11.94
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
-3.01%EUR 23.85
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
-3.00%EUR 26.54
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
-2.97%EUR 12.76
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
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