Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets mål er å oppnå langsiktig kapitalvekst. Fondet investerer hovedsakelig i andeler i mindre selskaper verden over. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.
Investment horizon
- Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation 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 date29 Sept 2011
- ISINLU0607512778
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
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,60 %
- 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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Asker Healthcare Group AB2.8%
- Tenet Healthcare Corp2.0%
- Daiei Kankyo Co Ltd1.8%
- Flex Ltd1.4%
- Bufab AB1.4%
- Bawag Group AG Ordinary Shares1.4%
- Piper Sandler Cos1.4%
- Scout24 SE1.3%
- Lion Finance Group PLC1.3%
- Ventia Services Group Ltd1.3%