All funds

Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD

Equity fund

1 year

Globe

USA

Largest region

Medium

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.
    Read more

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 Sept 2025

  • Start date
    29 Sept 2011
  • ISIN
    LU0607512778

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,60 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Asker Healthcare Group AB
    2.5%
  • Daiei Kankyo Co Ltd
    1.7%
  • PFISTERER Holding SE Ordinary Shares
    1.6%
  • Piper Sandler Cos
    1.5%
  • Bufab AB
    1.5%
  • Flex Ltd
    1.4%
  • Bawag Group AG Ordinary Shares
    1.4%
  • The Bancorp Inc
    1.4%
  • Swissquote Group Holding SA
    1.4%
  • Lion Finance Group PLC
    1.3%