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Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD

Equity fund

1 year

Region

Europe

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity and equity related securities of small cap companies throughout Europe excluding the United Kingdom. For the purposes of this investment policy, Europe is intended to include all countries in the European Union, Switzerland, Norway, Turkey and the members of the Commonwealth of Independent States.
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Investment horizon

  • Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Jul 2025

  • Start date
    06 Sept 2018
  • ISIN
    LU1775961243

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Bawag Group AG Ordinary Shares
    4.9%
  • Asker Healthcare Group AB
    4.3%
  • SigmaRoc PLC
    3.7%
  • CTS Eventim AG & Co. KGaA
    3.3%
  • Karnov Group AB
    3.2%
  • Bufab AB
    3.1%
  • Coface SA
    3.0%
  • Accelleron Industries AG Ordinary Shares
    2.9%
  • Scout24 SE
    2.9%
  • CTT-Correios de Portugal SA
    2.7%