Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD header image

Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD

Fund

ISIN LU0607512695 / Valor 13506596

NAV (2025-11-14)
USD 110.48-3.31%

Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
-3.31%USD 111.44
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
-3.34%EUR 25.50
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
-3.29%USD 25.58
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
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Annual Return

-50%0%+50%

Risk level

110
-3.32%USD 89.21
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
-3.31%USD 136.35
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
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
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Annual Return

-50%0%+50%

Risk level

110
-3.31%EUR 12.57
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
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Annual Return

-50%0%+50%

Risk level

110
-3.42%EUR 35.54