Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets mål er å oppnå langsiktig kapitalvekst. Fondet har hovedsakelig til hensikt å investere i aksjer i mindre selskaper. Fondet investerer hovedsakelig i Europa. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.
Investment horizon
- Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR 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 date01 Jan 1991
- ISINLU0028119013
Risk
- Medium (4 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 1,50 %
- 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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Bawag Group AG Ordinary Shares4.3%
- Asker Healthcare Group AB4.1%
- SigmaRoc PLC3.4%
- Karnov Group AB3.1%
- CTS Eventim AG & Co. KGaA3.1%
- Technip Energies NV Ordinary Shares2.9%
- Scout24 SE2.9%
- PFISTERER Holding SE Ordinary Shares2.9%
- Coface SA2.7%
- Bufab AB2.7%