Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD header image

Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD

Fund

ISIN LU2356651310 / Valor 11245383

NAV (2025-11-18)
USD 10.48-2.51%

Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation 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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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 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
-2.36%EUR 21.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 12.09
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
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
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Annual Return

-50%0%+50%

Risk level

110
-2.50%USD 258.30
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
-2.46%USD 15.88
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
-2.51%USD 228.83
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
-2.53%USD 22.36
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
-2.38%EUR 27.12
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
-2.51%USD 10.10
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
-2.32%EUR 15.18