Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR header image

Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR

Fund

ISIN LU0794791284 / Valor 18946915

NAV (2026-07-20)
EUR 28.25+0.96%

Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR
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The Invesco Developed Small and MidCap Equity Fund invests in small and mid-sized companies across developed markets, dividing its portfolio into two main regions: Europe, Australasia, and the Far East (EAFE) managed by Michael Oliveros and his team, and the United States managed by Juan Hartsfield. The fund aims for long-term capital growth by selecting a diverse range of equities within these regions, leveraging specialized regional expertise to build a balanced and growth-oriented portfolio of developed market small and mid-cap stocks.

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Tags:
small cap msci world small cap index mid cap

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR Valor: 39329971
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Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 14.01
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Valor: 13432272
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 154.35
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Valor: 13352241
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 125.51
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Valor: 13506596
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 124.43
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD Valor: 13352243
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%USD 100.00
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD Valor: 22207398
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Annual Return

-50%0%+50%

Risk level

110
0.98%USD 28.98
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR Valor: 14580076
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 40.50
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD Valor: 37736824
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Annual Return

-50%0%+50%

Risk level

110
1.02%USD 18.85