Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.7 | 14.0 | -11.2 | 6.8 | 5.3 | |
+/-Cat | 10.3 | -2.5 | 0.7 | -2.3 | 0.7 | |
+/-B’mrk | 12.7 | -3.4 | -3.9 | -2.9 | -1.4 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 110.88 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU0607512851 | |
Fund Size (Mil) 28/03/2024 | USD 106.36 | |
Share Class Size (Mil) 23/04/2024 | USD 0.70 | |
Max Initial Charge | - | |
Ongoing Charge 03/02/2023 | 1.30% |
Investment Objective: Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD |
The objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of small and mid-cap companies in developed markets. Up to 30% of the NAV of the Fund may be invested in cash, cash equivalents, Money Market Instruments or equities and equity related securities not meeting the above requirements, which may include equities of large cap companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Oliveros 31/07/2023 | ||
Inception Date 30/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Weatherford International PLC Or... | Energy | 1.79 |
Hypoport AG | Financial Services | 1.70 |
Bufab AB | Industrials | 1.64 |
CTS Eventim AG & Co. KGaA | Communication Services | 1.64 |
Coface SA | Financial Services | 1.60 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD |