All funds

Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • 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.
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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
  • NAV/Price
  • Margin rate
  • Start date
  • ISIN
    LU1775975201

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.

  • Invesco US Dollar Liqdty Port Agency
    2.5%
  • Charles River Laboratories International Inc
    1.7%
  • Icon PLC
    1.7%
  • Halozyme Therapeutics Inc
    1.6%
  • Samsung Fire & Marine Insurance Co Ltd
    1.5%
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD - Buy mutual fund - DNB