Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR header image

Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR

Fund

ISIN LU1252825713 / Valor 29355047

NAV (2025-11-24)
EUR 13.20+0.76%

Invesco Funds - Invesco Pan European Equity Income Fund R 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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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 (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
0.80%USD 12.66
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
0.77%EUR 24.99
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
0.82%EUR 12.28
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
0.81%NZD 11.23
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
0.74%EUR 16.32
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
0.76%EUR 22.50
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
0.75%EUR 20.08
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
0.80%CAD 11.39
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
0.81%EUR 14.89
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
0.79%EUR 16.52