Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD
Fund
ISIN LU0607513073 / Valor 13352243
NAV (2025-11-21)
USD 86.82-2.19%
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD
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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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small capmsci world small cap indexmid cap
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OTHER SHARE CLASSES OF THIS FUND
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
-2.16%USD 24.90
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
-2.19%USD 108.46
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
-2.21%EUR 24.81
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
-2.18%USD 132.73
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
1.27%USD 16.79
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
Annual Return
-50%0%+50%
Risk level
110
-2.24%EUR 12.23
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
-2.19%USD 107.53
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