Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR
Fund
ISIN LU0115141466 / Valor 1114021
NAV (2026-08-12)
EUR 34.57+0.93%
Invesco Funds - Invesco Pan European Small Cap Equity Fund E 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 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
Annual Return
-50%0%+50%
Risk level
110
0.91%EUR 42.06
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
-0.45%USD 31.16
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
-0.42%EUR 16.68
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
0.90%USD 46.97
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
-0.48%EUR 12.56
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
0.93%EUR 48.87
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
-0.45%USD 29.06
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
-0.45%EUR 19.80
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