Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD
Equity fund
1 year
USA
Largest region
Medium
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 issued globally.
Investment horizon
- Invesco Funds - Invesco Global 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 Sept 2025
- Start date06 Sept 2018
- ISINLU1775975201
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
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Asker Healthcare Group AB2.3%
- Samsung Fire & Marine Insurance Co Ltd1.2%
- PFISTERER Holding SE Ordinary Shares1.2%
- DT Midstream Inc Ordinary Shares1.1%
- Piper Sandler Cos1.1%
- REV Group Inc1.1%
- The Bancorp Inc1.1%
- SigmaRoc PLC1.0%
- Castrol India Ltd1.0%
- AeroVironment Inc1.0%