Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.8 | 16.0 | -14.0 | 6.3 | 6.4 | |
+/-Cat | 0.3 | -2.4 | 7.6 | 2.0 | 6.5 | |
+/-B’mrk | 11.7 | 1.9 | 5.2 | -4.3 | 5.4 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 03/05/2024 | USD 34.08 | |
Day Change | 1.32% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0334858676 | |
Fund Size (Mil) 31/01/2024 | USD 71.22 | |
Share Class Size (Mil) 03/05/2024 | USD 0.81 | |
Max Initial Charge | - | |
Ongoing Charge 03/02/2023 | 2.08% |
Investment Objective: Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD |
The Fund aims to provide long-term capital growth primarily from a portfolio of investments in smaller companies of any European stock market. The Fund may on occasion invest in special situations such as recovery stocks, takeover situations and, in due course, the emerging markets of Eastern Europe. The Fund aims to limit risk by investing in a broader spread of companies than might be usual in a conventional portfolio. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Matthews 31/12/2020 | ||
Michael Oliveros 31/07/2023 | ||
Inception Date 28/04/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
CTS Eventim AG & Co. KGaA | Communication Services | 3.24 |
Hypoport AG | Financial Services | 3.06 |
ISS A/S | Industrials | 3.03 |
Bawag Group AG Ordinary Shares | Financial Services | 3.01 |
Coface SA | Financial Services | 3.00 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD |