Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD
Fund
ISIN LU1642785494 / Valor 37736824
NAV (2026-07-02)
USD 19.62-1.01%
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S 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 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
-0.98%USD 129.62
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
-0.97%USD 160.74
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
-0.98%USD 130.75
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
-0.98%USD 104.21
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
-1.02%EUR 14.61
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
-0.97%EUR 29.47
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
-0.98%USD 30.18
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