Invesco Funds - Invesco Transition Eurozone Equity Fund TI1 EUR Annual Distribution header image

Invesco Funds - Invesco Transition Eurozone Equity Fund TI1 EUR Annual Distribution

Fund

ISIN LU2582392291 / Valor 12596307

NAV (2025-07-18)
EUR 11.87+0.51%

Invesco Funds - Invesco Transition Eurozone Equity Fund TI1 EUR Annual Distribution
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The Invesco Transition Eurozone Equity Fund focuses on investing in European companies that are actively reducing their carbon emissions more than the MSCI EMU Index. It carefully selects firms committed to sustainability by excluding those involved in coal mining, unconventional oil and gas, and tobacco. While many of its holdings are part of the broader MSCI EMU Index, the fund is actively managed to prioritize businesses leading the transition to a low-carbon economy, aiming for strong long-term performance through these environmentally responsible investments.

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Tags:
esg eurozone equities msci emu index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Transition Eurozone Equity Fund C EUR Accumulation
Invesco Funds - Invesco Transition Eurozone Equity Fund C EUR Accumulation Invesco Funds - Invesco Transition Eurozone Equity Fund C EUR Accumulation Valor: 12595716
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.33
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 EUR Accumulation
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 EUR Accumulation Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 EUR Accumulation Valor: 12541163
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Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 12.68
Invesco Funds - Invesco Transition Eurozone Equity Fund Z EUR Accumulation
Invesco Funds - Invesco Transition Eurozone Equity Fund Z EUR Accumulation Invesco Funds - Invesco Transition Eurozone Equity Fund Z EUR Accumulation Valor: 12596307
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Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 12.48
Invesco Funds - Invesco Transition Eurozone Equity Fund A (CHF Hgd) Accumulation
Invesco Funds - Invesco Transition Eurozone Equity Fund A (CHF Hgd) Accumulation Invesco Funds - Invesco Transition Eurozone Equity Fund A (CHF Hgd) Accumulation Valor: 12541157
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Annual Return

-50%0%+50%

Risk level

110
-0.86%CHF 11.51
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 EUR Accumulation
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 EUR Accumulation Invesco Funds - Invesco Transition Eurozone Equity Fund P1 EUR Accumulation Valor: 12541793
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Annual Return

-50%0%+50%

Risk level

110
-0.78%EUR 12.68
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 (USD Hgd) Accumulation
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 (USD Hgd) Accumulation Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 (USD Hgd) Accumulation Valor: 12541174
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 13.36
Invesco Funds - Invesco Transition Eurozone Equity Fund Z (CHF Hgd) Accumulation
Invesco Funds - Invesco Transition Eurozone Equity Fund Z (CHF Hgd) Accumulation Invesco Funds - Invesco Transition Eurozone Equity Fund Z (CHF Hgd) Accumulation Valor: 12596306
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%CHF 11.78
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 (CHF Hgd) Accumulation
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 (CHF Hgd) Accumulation Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 (CHF Hgd) Accumulation Valor: 12541157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%CHF 11.97
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 (GBP Hgd) Accumulation
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 (GBP Hgd) Accumulation Invesco Funds - Invesco Transition Eurozone Equity Fund P1 (GBP Hgd) Accumulation Valor: 12545312
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Annual Return

-50%0%+50%

Risk level

110
-0.83%GBP 13.14
Invesco Funds - Invesco Transition Eurozone Equity Fund TI1 EUR Accumulation
Invesco Funds - Invesco Transition Eurozone Equity Fund TI1 EUR Accumulation Invesco Funds - Invesco Transition Eurozone Equity Fund TI1 EUR Accumulation Valor: 12595720
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 12.59