Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD
Fund
ISIN LU1775975623 / Valor 42197851
NAV (2025-11-19)
USD 15.95+0.44%
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD
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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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esgsmall capmsci acwi small cap
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OTHER SHARE CLASSES OF THIS FUND
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
0.17%EUR 12.09
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
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 10.53
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
0.42%EUR 21.56
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
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 12.72
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
0.48%USD 259.53
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
0.48%USD 229.92
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
0.49%USD 22.47
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
0.48%EUR 27.25
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
0.50%USD 10.15
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