Invesco Funds - Invesco Responsible Global Real Assets Fund Z (EUR Hedged) Accumulation EUR header image

Invesco Funds - Invesco Responsible Global Real Assets Fund Z (EUR Hedged) Accumulation EUR

Fund

ISIN LU2750360138 / Valor 13312008

NAV (2025-01-24)
EUR 10.91+0.74%

Invesco Funds - Invesco Responsible Global Real Assets Fund Z (EUR Hedged) Accumulation EUR
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General Objective

The fund aims to achieve long-term capital growth by investing primarily in equities of listed real estate and infrastructure companies that meet environmental, social, and governance (ESG) criteria.

Fund Exposure

The fund is exposed to real asset companies globally, including real estate, infrastructure, natural resources, and timber, that meet ESG standards. The fund focuses on specific sectors such as infrastructure, real estate, natural resources, and timber.

Risks

Investors should be aware that the value of investments and any income may fluctuate, and they may not get back the full amount invested. Additionally, as the fund is invested in a particular sector, investors should be prepared for greater fluctuations in the value of the fund compared to a fund with a broader investment mandate. The lack of common standards in ESG criteria may result in different approaches and potential missed investment opportunities.

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Source

https://www.invesco.com/ch/de/financial-products/sicav/invesco-responsible-global-real-assets-fund-c-acc-shares.html

Tags:
esg real estate s&p real assets equity index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution USD
Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution USD Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution USD Valor: 42300115
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Annual Return

-50%0%+50%

Risk level

110
0.73%USD 13.85
Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR Valor: 42300117
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 13.28
Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation USD
Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation USD Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation USD Valor: 42299612
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%USD 13.70
Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution GBP
Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution GBP Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution GBP Valor: 42299613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 11.17
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Annual Distribution USD
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Annual Distribution USD Invesco Funds - Invesco Responsible Global Real Assets Fund Z Annual Distribution USD Valor: 42302131
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%USD 13.44
Invesco Funds - Invesco Responsible Global Real Assets Fund C Accumulation USD
Invesco Funds - Invesco Responsible Global Real Assets Fund C Accumulation USD Invesco Funds - Invesco Responsible Global Real Assets Fund C Accumulation USD Valor: 42300119
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%USD 19.13
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR Valor: 42299609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 12.07
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation USD
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation USD Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation USD Valor: 11417298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%USD 11.00
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 11.22
Invesco Funds - Invesco Responsible Global Real Assets Fund A (Monthly Distribution-1) USD
Invesco Funds - Invesco Responsible Global Real Assets Fund A (Monthly Distribution-1) USD Invesco Funds - Invesco Responsible Global Real Assets Fund A (Monthly Distribution-1) USD Valor: 11417674
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 9.02