Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.6 | 13.3 | -12.9 | 5.0 | 3.9 | |
+/-Cat | 8.2 | -3.2 | -1.0 | -4.0 | 2.3 | |
+/-B’mrk | 10.6 | -4.1 | -5.6 | -4.7 | 0.6 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 17/05/2024 | EUR 33.27 | |
Day Change | -0.63% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU0607512935 | |
Fund Size (Mil) 30/04/2024 | USD 104.40 | |
Share Class Size (Mil) 17/05/2024 | EUR 9.29 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 2.70% |
Investment Objective: Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR |
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 15/12/2011 |
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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 Equity Fund E Accumulation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Invesco US Dollar Liqdty Port Ag... | 2.46 | |
Hypoport AG | Financial Services | 1.77 |
Weatherford International PLC Or... | Energy | 1.77 |
CTS Eventim AG & Co. KGaA | Communication Services | 1.66 |
Fugro NV | Energy | 1.63 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR |