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.
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
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
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
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
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
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
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
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
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
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