Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD
Fund
ISIN LU0607522496 / Valor 13506561
NAV (2025-12-12)
USD 20.88+0.05%
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD
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The Invesco Nippon Small/Mid Cap Equity Fund aims for long-term growth by primarily investing in small and medium-sized Japanese companies that show strong earnings growth and have competitive advantages with significant market potential. The fund manager carefully selects these companies through detailed fundamental research, focusing on those expected to deliver superior returns as they grow. Additionally, the fund includes a smaller selection of large Japanese companies to enhance the portfolio’s diversity and stability.
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japanese equitiessmall and mid cap
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD
Valor: 14468317
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.57
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD
Valor: 25034274
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 28.68
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY
Valor: 1158045
Annual Return
-50%0%+50%
Risk level
110
0.17%JPY 1,785.00
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR
Valor: 1114027
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.39
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD
Valor: 13506562
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 22.70
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY
Valor: 601135
Annual Return
-50%0%+50%
Risk level
110
0.17%JPY 2,300.00
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY
Valor: 884008
Annual Return
-50%0%+50%
Risk level
110
0.19%JPY 2,672.00
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY
Valor: 22211274