Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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.
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
- NAV/Price
09 Jul 2026
- Margin rate
- Start date29 Sept 2011
- ISINLU0607512778
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 1,60 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- NRW Holdings Ltd2.2%
- PFISTERER Holding SE Ordinary Shares2.1%
- Sanmina Corp2.0%
- Allegro Microsystems Inc Ordinary Shares1.8%
- Bawag Group AG Ordinary Shares1.8%
- MACOM Technology Solutions Holdings Inc1.8%
- Benchmark Electronics Inc1.7%
- MKS Inc1.7%
- Viavi Solutions Inc1.7%
- Lion Finance Group PLC1.7%