Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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.
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
- NAV/Price
10 Feb 2026
- Margin rate
- Start date01 Jan 1991
- ISINLU0028119013
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Bawag Group AG Ordinary Shares5.2%
- SigmaRoc PLC4.4%
- Konecranes Oyj4.0%
- Laboratorios Farmaceuticos Rovi SA3.3%
- Invesco Euro Liquidity Port Agcy Acc3.3%
- CTS Eventim AG & Co. KGaA3.1%
- Accelleron Industries AG Ordinary Shares3.1%
- Bufab AB3.0%
- SBM Offshore NV2.9%
- Flatexdegiro SE2.9%