Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD
Fund
ISIN LU0607512851 / Valor 13432272
NAV (2026-07-10)
USD 156.72+1.83%
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD
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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 capmsci world small cap indexmid cap
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
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
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
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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.80%USD 29.42
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR
Valor: 14580076
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.73%EUR 41.14
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