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

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

Fund

ISIN GB00B8N46D97 / Valor 20112536

NAV (2025-12-08)
GBP 7.80-0.37%

Invesco Global Smaller Companies Fund (UK) Z (Acc)
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Der Invesco Global Smaller Companies Fund (UK) Z (Acc), bezeichnet durch seine ISIN GB00B8N46D97, verzeichnete einen Nettoinventarwert (NAV) von 7.80 GBP am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von -0.37% 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) (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
-0.37%GBP 39.99
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
-0.37%GBP 6.14
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
-0.37%GBP 38.04
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
-0.37%GBP 7.12
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
-0.37%GBP 5.62
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
-0.36%GBP 11.83
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
-0.36%GBP 12.16