Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR
Fund
ISIN LU2708674564 / Valor 13107822
NAV (2025-02-11)
EUR 10.85-0.28%
Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR
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General Objective
The fund aims to generate income together with long-term capital growth by primarily investing in European equities. The objective is to deliver an above-average gross dividend yield while focusing on long-term investing and avoiding over-emphasis on current trends.
Fund Exposure
The fund is exposed to European equities, with a focus on valuation-driven, active management. The investment team's research is centered on taking advantage of market inefficiencies and buying stocks below their intrinsic value. The investment process combines top-down and bottom-up analysis, with a strong emphasis on valuation.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. There is a risk that investors may not get back the full amount invested. It is important to consult the legal documents for complete information on risks associated with the fund.
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 11.42
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
-0.29%EUR 13.92
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
-0.24%EUR 12.49
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
-0.26%EUR 23.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%AUD 10.38
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
-0.27%USD 18.38
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
-0.25%EUR 15.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%SGD 10.51
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
-0.26%EUR 18.98
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