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

    27 Aug 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

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 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%