Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged header image

Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged

Fund

ISIN LU2500661553 / Valor 12088529

NAV (2024-12-03)
EUR 12.27+0.33%

Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged, bezeichnet durch seine ISIN LU2500661553, verzeichnete einen Nettoinventarwert (NAV) von 12.27 EUR am 2024-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.33% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg small cap msci acwi small cap

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Valor: 42197856
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 28.91
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Valor: 42197848
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%USD 251.23
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Valor: 12517643
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%EUR 12.63
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Valor: 42197851
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 15.45
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Valor: 42197846
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%USD 223.39
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Valor: 11245382
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%USD 9.86
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Valor: 42197861
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 21.76
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Valor: 42197837
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%EUR 23.07
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Valor: 11245383
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 10.15
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Valor: 42197859
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 16.26