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

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

Fund

ISIN LU0100598019 / Valor 883989

NAV (2026-06-30)
EUR 47.06+0.90%

Invesco Funds - Invesco Pan European Small Cap Equity Fund C 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 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
0.90%USD 30.23
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
0.93%EUR 16.24
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR Valor: 601134
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 40.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 33.34
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
0.88%USD 44.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 12.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%USD 28.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 19.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 31.22