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
27 Aug 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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- 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 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%