Invesco Global Smaller Companies Fund (UK) O (Acc) header image

Invesco Global Smaller Companies Fund (UK) O (Acc)

Fund

ISIN GB00BK989410 / Valor null

NAV (2025-11-28)
GBP 12.21+0.43%

Invesco Global Smaller Companies Fund (UK) O (Acc)
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Der Invesco Global Smaller Companies Fund (UK) O (Acc), bezeichnet durch seine ISIN GB00BK989410, verzeichnete einen Nettoinventarwert (NAV) von 12.21 GBP am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.43% 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) (No Trail) (Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%GBP 6.17
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%GBP 38.21
Invesco Global Smaller Companies Fund (UK) (Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%GBP 40.17
Invesco Global Smaller Companies Fund (UK) Z (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%GBP 7.15
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
0.42%GBP 5.64
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
0.43%GBP 11.88
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
0.42%GBP 7.83