Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD
Fund23.714.0-11.26.84.4
+/-Cat10.3-2.50.7-2.32.9
+/-B’mrk12.7-3.4-3.9-2.91.2
 
Key Stats
NAV
28/05/2024
 USD 117.62
Day Change -
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN LU0607512851
Fund Size (Mil)
30/04/2024
 USD 104.40
Share Class Size (Mil)
27/05/2024
 USD 0.74
Max Initial Charge -
Ongoing Charge
23/04/2024
  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
Trailing Returns (GBP)28/05/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Oliveros
31/07/2023
Inception Date
30/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR USDMorningstar Gbl SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.440.0097.44
Bond0.000.000.00
Property0.000.000.00
Cash0.380.280.10
Other2.460.002.46
Top 5 Regions%
United States43.38
Eurozone25.38
Europe - ex Euro12.98
United Kingdom7.09
Japan4.64
Top 5 Sectors%
Industrials30.20
Financial Services16.53
Technology15.89
Consumer Cyclical9.63
Healthcare7.17
Top 5 HoldingsSector%
Invesco US Dollar Liqdty Port Ag... 2.46
Hypoport AGFinancial ServicesFinancial Services1.77
Weatherford International PLC Or... EnergyEnergy1.77
CTS Eventim AG & Co. KGaACommunication ServicesCommunication Services1.66
Fugro NVEnergyEnergy1.63
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2011-09-30. This is based upon a simulated/extended track record, using the track record of Invesco Global Small Cap Value HN (ISIN: LU0511393646), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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