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LU0870267522

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1d
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Analysis and statistics

  • Open
    12.1045$
  • Previous Close
    12.1045$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU0870267522.EUFUND refers to the Invesco Global Structured Equity Fund (EUR Acc). It's a fund managed by Invesco and aims to achieve long-term capital appreciation by investing primarily in equity securities of companies worldwide, selected using a structured investment approach. The EUR Acc designation indicates that the fund is denominated in Euros and operates on an accumulation basis, meaning that any income generated is reinvested within the fund rather than distributed to investors.
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Factors

Fund Performance: The historical and ongoing investment performance of the fund's underlying assets significantly impacts its price.

Market Conditions: Broad economic trends, investor sentiment, and overall market performance within the fund's investment region influence the fund's net asset value (NAV).

Interest Rates: Changes in interest rates can affect the attractiveness of the asset classes held within the fund, impacting its price.

Fund Flows: Large inflows or outflows of investor capital can impact the fund's ability to manage its portfolio efficiently, thus affecting its NAV.

Expense Ratio: The fund's operating costs, including management fees, can reduce returns and indirectly impact the fund's price relative to its peers.

Currency Fluctuations: If the fund invests in assets denominated in a currency other than its base currency, currency exchange rate fluctuations can impact the fund's returns.

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