Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD header image

Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD

Fund

ISIN LU0607522579 / Valor 13506562

NAV (2025-12-12)
USD 22.70+0.09%

Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C 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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Tags:
japanese equities small 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.39
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Valor: 13506561
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 20.88
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.16%JPY 3,042.00