Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR header image

Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR

Fund

ISIN LU0607512935 / Valor 14580076

NAV (2026-07-09)
EUR 40.44+0.72%

Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
small cap msci world small cap index mid cap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%USD 125.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 13.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%USD 153.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%USD 124.10
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
0.85%USD 99.76
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR Valor: 18946915
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 28.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%USD 28.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%USD 18.79