Important information

  • The Fund seeks to achieve its objective through an active allocation to Euro Zone equities.
  • Investors should note the risk of investing in smaller companies, risk of Eurozone crisis, concentration risk of investing in Euro Zone equities, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Euro Equity Fund


NAV (21/08/2017)

13.8700 USD

12 months
Low High
10.9600 14.1700

Fund performance chart

Cumulative Performance

Last update date: 31/07/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 10.71% 2.80% 11.24% 27.84% N/A N/A 39.60%
Index^ 8.80% -0.68% 9.89% 19.14% N/A N/A 30.19%

Calendar Year Performance*

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 26.10% N/A N/A N/A N/A
Index^ N/A N/A N/A N/A N/A

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
No information is available

^ Reference Index: MSCI EMU Index NR (EUR)

* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

The objective of the Fund is to outperform the MSCI EMU Index-NR (EUR) in the long term. The Fund seeks to achieve its objective through an active allocation to Euro Zone equities.

Key Facts

Launch Date 24/02/2016
Fund Size USD 1.79bn (as of 31/07/2017)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Jeffrey Taylor
Bloomberg Code INVEAAU LX
ISIN Code LU1342485999
IVRS Code N/A

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How To Buy


Important information

The investment performances are denominated in EUR. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.