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

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

Fund

ISIN LU1625225401 / Valor 37173580

NAV (2025-01-22)
EUR 13.60+0.74%

Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation
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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.

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Source

https://www.invesco.com/ch/en/financial-products/sicav/invesco-pan-european-equity-income-fund.html

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 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
0.72%EUR 11.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 22.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 15.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 10.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 12.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%SGD 10.31
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
0.69%AUD 10.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%USD 17.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 18.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 11.52