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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR

Equity fund

1 year

Globe

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.
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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 Sept 2025

  • Start date
    01 Jan 1991
  • ISIN
    LU0028119013

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 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Bawag Group AG Ordinary Shares
    4.3%
  • PFISTERER Holding SE Ordinary Shares
    3.6%
  • Asker Healthcare Group AB
    3.5%
  • Accelleron Industries AG Ordinary Shares
    3.5%
  • SigmaRoc PLC
    3.5%
  • Karnov Group AB
    3.2%
  • Invesco Euro Liquidity Port Agcy Acc
    3.0%
  • Bufab AB
    2.9%
  • Konecranes Oyj
    2.8%
  • Technip Energies NV Ordinary Shares
    2.8%