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.
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
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
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
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
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
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
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
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