Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR header image

Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR

Fund

ISIN LU2579942793 / Valor 12517643

NAV (2026-07-10)
EUR 14.78+1.72%

Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR
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Invesco Global Small Cap Equity focuses on long-term growth by investing primarily in the listed stocks and equity-related securities of small-cap companies worldwide. The fund’s portfolio includes a diverse array of small-sized businesses from both developed and emerging markets, offering exposure to various industries and regions, including potentially high-growth areas like China. By targeting these smaller companies, the fund aims to capture growth opportunities on a global scale.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
1.76%USD 12.16
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
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Annual Return

-50%0%+50%

Risk level

110
1.70%EUR 18.58
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
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Annual Return

-50%0%+50%

Risk level

110
1.67%EUR 26.19
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
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Annual Return

-50%0%+50%

Risk level

110
1.68%EUR 33.27
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
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Annual Return

-50%0%+50%

Risk level

110
1.83%EUR 14.99
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
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Annual Return

-50%0%+50%

Risk level

110
1.77%USD 27.02
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
1.79%USD 312.25
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
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Annual Return

-50%0%+50%

Risk level

110
1.80%USD 19.18
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
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Annual Return

-50%0%+50%

Risk level

110
1.84%USD 12.70
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Valor: 42197846
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Annual Return

-50%0%+50%

Risk level

110
1.78%USD 275.53