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:
europesmall capemix 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
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
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
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
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
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
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
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
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