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LU1088686941

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1d
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Analysis and statistics

  • Open
    111.8157$
  • Previous Close
    111.8157$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1088686941.EUFUND refers to the Invesco Global Equity Income Fund E (EUR H Acc), a sub-fund of Invesco Funds. This fund primarily invests in a diversified portfolio of global equities with the goal of generating income and long-term capital appreciation. The "EUR H Acc" designation indicates that the fund is denominated in Euros, hedged against other currencies, and accumulating, meaning that income is reinvested rather than distributed.
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Factors

Fund Performance: The fund's historical and current investment returns directly impact its price, with strong performance attracting investors and driving up demand.

Market Conditions: Overall market trends, including economic growth, interest rates, and investor sentiment, influence the value of the assets held by the fund and, consequently, its price.

Fund Strategy: The fund's investment strategy, sector allocation, and risk profile contribute to its performance and, ultimately, its price.

Expense Ratio: The fees charged to manage the fund affect the overall return for investors, with higher expense ratios potentially hindering price appreciation.

Net Asset Value(NAV):NAV, calculated as the total value of the fund's assets minus its liabilities, divided by the number of outstanding shares, is a primary driver of the fund's price.

Supply and Demand: Investor demand for shares of the fund affects the fund price; high demand can drive up the price, and high selling pressure can reduce it.

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