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

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

Fund

ISIN LU2903431604 / Valor 13949124

NAV (2026-08-21)
EUR 12.50+0.64%

Invesco Funds - Invesco Pan European Small Cap Equity Fund S 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 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
0.43%USD 47.17
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
0.75%EUR 48.54
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
0.73%EUR 34.32
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
0.62%USD 31.02
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
0.61%EUR 16.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 41.78
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
0.63%USD 28.93
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
0.66%EUR 19.71
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
0.75%EUR 32.13