Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged
Fund
ISIN LU2500661553 / Valor 12088529
NAV (2024-12-23)
EUR 11.58+1.49%
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged
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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.
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
Annual Return
-50%0%+50%
Risk level
110
1.37%EUR 15.54
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
Annual Return
-50%0%+50%
Risk level
110
1.39%EUR 27.64
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
Annual Return
-50%0%+50%
Risk level
110
1.43%USD 237.28
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
Annual Return
-50%0%+50%
Risk level
110
1.46%USD 14.60
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
Annual Return
-50%0%+50%
Risk level
110
1.43%USD 210.91
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
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
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
Annual Return
-50%0%+50%
Risk level
110
1.38%EUR 22.04
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
Annual Return
-50%0%+50%
Risk level
110
1.43%EUR 12.08
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