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 (2025-04-25)
EUR 31.40+1.09%

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

The objective of this fund is to achieve long-term capital growth by primarily investing in equities of small and mid-cap companies in developed markets.

Fund Exposure

The fund is predominantly invested in developed markets and managed as two regional subportfolios, EAFE (Europe, Australasia and Far East) and the US. The lead fund manager oversees the asset allocation process and day-to-day management of the EAFE sub-portfolio, while another manager is responsible for stock selection within the US sub-portfolio.

Risks

Investments in small and medium-sized companies involve greater risks than those associated with larger companies. The value of investments and any income may fluctuate due to exchange rate fluctuations, and investors may not get back the full amount invested.

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Source

https://www.invesco.com/ch/de/financial-products/sicav/invesco-developed-small-and-mid-cap-equity-fund.html

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 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
0.92%USD 14.21
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
0.91%EUR 22.26
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
0.90%USD 95.06
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
0.90%USD 77.06
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
0.90%USD 116.83
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
0.89%USD 95.88
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
0.92%USD 21.90
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
0.92%EUR 10.92