Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD header image

Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD

Fund

ISIN LU1775975201 / Valor 42197846

NAV (2024-12-23)
USD 210.91+1.43%

Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD
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General Objective

The fund aims to achieve long-term capital growth by primarily investing in listed equity and equity related securities of small cap companies issued globally.

Fund Exposure

This fund is exposed to a globally diversified strategy focusing on smaller companies managed by regional specialists. Investment decisions are based on individual company views, regional value, and stock opportunities. The lead manager allocates capital to each geographic region globally based on valuation and economic growth outlook.

Risks

Investors should be aware that the value of investments and any income may fluctuate, potentially due to exchange rate fluctuations. Additionally, the fund may invest in securities listed in China, which can involve regulatory constraints affecting liquidity and performance. As a small companies fund with exposure to less developed countries, investors should be prepared for higher risk and large fluctuations in fund value.

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Source

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

Tags:
esg small cap msci acwi small cap

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Valor: 42197848
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Annual Return

-50%0%+50%

Risk level

110
1.43%USD 237.28
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Valor: 12088529
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.49%EUR 11.58
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Valor: 12517643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 12.08
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Valor: 42197851
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.46%USD 14.60
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Valor: 11245382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.42%USD 9.31
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Valor: 42197861
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%USD 20.55
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Valor: 42197837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 22.04
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Valor: 42197856
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.39%EUR 27.64
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Valor: 42197859
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.37%EUR 15.54
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Valor: 11245383
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.48%USD 9.59