Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR header image

Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR

Fund

ISIN LU0607512935 / Valor 14580076

NAV (2026-07-10)
EUR 41.14+1.73%

Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR
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Der Invesco Developed Small and MidCap Equity Fund investiert in kleine und mittelgrosse Unternehmen in den Industrieländern und unterteilt sein Portfolio in zwei Hauptregionen: Europa, Australasien und den Fernen Osten (EAFE), verwaltet von Michael Oliveros und seinem Team, sowie die Vereinigten Staaten, verwaltet von Juan Hartsfield. Der Fonds strebt langfristiges Kapitalwachstum an, indem er eine breit gefächerte Auswahl an Aktien aus diesen Regionen trifft und dabei auf spezialisierte regionale Expertise zurückgreift, um ein ausgewogenes und wachstumsorientiertes Portfolio aus Small- und Mid-Cap-Aktien der Industrieländer aufzubauen.

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Tags:
small cap msci world small cap index mid cap

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Valor: 13432272
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.83%USD 156.72
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Valor: 13352241
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.82%USD 127.46
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR Valor: 39329971
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.79%EUR 14.23
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD Valor: 13352243
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.82%USD 101.58
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Valor: 13506596
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.82%USD 126.36
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR Valor: 18946915
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.81%EUR 28.70
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD Valor: 22207398
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.80%USD 29.42
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD Valor: 37736824
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.81%USD 19.13