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Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc) header image

Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc)

Fund

ISIN GB00B3RS8K36 / Valor 10321033

NAV (2025-12-04)
GBP 6.10+0.34%

Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc)
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Der Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc), bezeichnet durch seine ISIN GB00B3RS8K36, verzeichnete einen Nettoinventarwert (NAV) von 6.10 GBP am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.34% 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:
Global small cap

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Global Smaller Companies Fund (UK) (Inc)
Invesco Global Smaller Companies Fund (UK) (Inc) Invesco Global Smaller Companies Fund (UK) (Inc) Valor: 1680566
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 37.80
Invesco Global Smaller Companies Fund (UK) (Acc)
Invesco Global Smaller Companies Fund (UK) (Acc) Invesco Global Smaller Companies Fund (UK) (Acc) Valor: 1680001
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 39.73
Invesco Global Smaller Companies Fund (UK) Z (Inc)
Invesco Global Smaller Companies Fund (UK) Z (Inc) Invesco Global Smaller Companies Fund (UK) Z (Inc) Valor: 20112537
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 7.07
Invesco Global Smaller Companies Fund (UK) (No Trail) (Inc)
Invesco Global Smaller Companies Fund (UK) (No Trail) (Inc) Invesco Global Smaller Companies Fund (UK) (No Trail) (Inc) Valor: 10321016
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 5.58
Invesco Global Smaller Companies Fund (UK) O (Inc)
Invesco Global Smaller Companies Fund (UK) O (Inc) Invesco Global Smaller Companies Fund (UK) O (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 11.75
Invesco Global Smaller Companies Fund (UK) O (Acc)
Invesco Global Smaller Companies Fund (UK) O (Acc) Invesco Global Smaller Companies Fund (UK) O (Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 12.08
Invesco Global Smaller Companies Fund (UK) Z (Acc)
Invesco Global Smaller Companies Fund (UK) Z (Acc) Invesco Global Smaller Companies Fund (UK) Z (Acc) Valor: 20112536
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 7.75
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