Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR header image

Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR

Fund

ISIN LU0028119013 / Valor 601134

NAV (2026-06-19)
EUR 40.45+0.25%

Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR
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The Invesco Pan European Small Cap Equity Fund focuses on achieving long-term growth by investing in a diverse portfolio of smaller companies across various European stock markets. The fund is actively managed with a valuation-driven approach, where the investment team carefully selects stocks based on thorough fundamental analysis, including both top-down and bottom-up strategies. By seeking out companies they believe are undervalued, the fund aims to take advantage of market inefficiencies and support the growth potential of European small-cap businesses.

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Tags:
europe small cap emix smaller european companies index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Valor: 1114021
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 33.28
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Valor: 3759627
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 44.89
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD Valor: 25710758
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 30.16
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Valor: 29355062
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 16.21
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Valor: 883989
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 46.96
Invesco Funds - Invesco Pan European Small Cap Equity Fund S Accumulation EUR
Invesco Funds - Invesco Pan European Small Cap Equity Fund S Accumulation EUR Invesco Funds - Invesco Pan European Small Cap Equity Fund S Accumulation EUR Valor: 13949124
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 12.18
Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD Valor: 25710757
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 28.15
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Valor: 46366221
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 19.21
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR Valor: 1158022
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 31.16