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

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

Fund

ISIN GB00BK989527 / Valor null

NAV (2025-11-20)
GBP 11.53+1.04%

Invesco Global Smaller Companies Fund (UK) O (Inc)
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Der Invesco Global Smaller Companies Fund (UK) O (Inc), bezeichnet durch seine ISIN GB00BK989527, verzeichnete einen Nettoinventarwert (NAV) von 11.53 GBP am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +1.04% 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
1.03%GBP 37.11
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
1.03%GBP 6.94
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
1.03%GBP 39.01
Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc)
Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc) Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc) Valor: 10321033
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.03%GBP 5.99
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
1.03%GBP 5.48
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
1.04%GBP 11.85
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
1.03%GBP 7.61