Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C Acc EUR
Fund
ISIN LU0119753134 / Valor 1147386
NAV (2025-01-15)
EUR 28.45+0.42%
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C Acc EUR
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General Objective
The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of equities or equity-related securities of companies with a focus on environmental, social, and governance (ESG) criteria in European countries.
Fund Exposure
The fund exposure includes European companies listed on recognized European stock exchanges that meet the Fund's ESG criteria, with a particular focus on environmental issues. The portfolio invests in companies with factor characteristics such as Momentum, Quality, and Value, while maintaining a Low Volatility focus for a stable profile.
Risks
Investors should be aware that the value of investments and any income may fluctuate, potentially due to exchange rate fluctuations. Additionally, the lack of common standards in ESG criteria may lead to different approaches and the Fund may forego certain investment opportunities to adhere to its ESG criteria.
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CHF Hedged) Acc CHF
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CHF Hedged) Acc CHF
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CHF Hedged) Acc CHF
Valor: 22424127
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 18.15
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) Acc USD
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) Acc USD
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) Acc USD
Valor: 25034286
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 19.89
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund S Acc EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund S Acc EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund S Acc EUR
Valor: 28385860
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 12.59
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund Z Annual Dis EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund Z Annual Dis EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund Z Annual Dis EUR
Valor: 30462127
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 15.17
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A CZK Acc CZK
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A CZK Acc CZK
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A CZK Acc CZK
Valor: 39329924
Annual Return
-50%0%+50%
Risk level
110
0.17%CZK 387.89
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund S Annual Dis EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund S Annual Dis EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund S Annual Dis EUR
Valor: 39329956
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 13.88
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund E Acc EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund E Acc EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund E Acc EUR
Valor: 1147388
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 20.14
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund B Acc EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund B Acc EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund B Acc EUR
Valor: 1158056
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 20.57
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EUR
Valor: 11300673
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 21.00
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) Acc EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) Acc EUR
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) Acc EUR
Valor: 25280208