Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation
LU0794791284
Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation/ LU0794791284 /
| NAV2024-05-17 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
| 22.8300EUR |
-0.78% |
reinvestment |
Equity
Worldwide
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of small and mid-cap companies of developed markets.
The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund may use securities lending for efficient portfolio management purposes.
Investment goal
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of small and mid-cap companies of developed markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Small Cap Index (Net Total Return) |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Michael Oliveros |
| Fund volume: |
107.42 mill.
USD
|
| Launch date: |
2012-06-27 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Invesco Management |
| Address: |
An der Welle 5, 60322, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.de.invesco.com
|
Assets
| Stocks |
|
97.47% |
| Mutual Funds |
|
2.46% |
| Others |
|
0.07% |
Countries
| United States of America |
|
39.92% |
| United Kingdom |
|
7.60% |
| Sweden |
|
5.47% |
| Germany |
|
5.36% |
| France |
|
4.97% |
| Italy |
|
4.71% |
| Japan |
|
4.52% |
| Denmark |
|
3.99% |
| Switzerland |
|
3.19% |
| Canada |
|
3.17% |
| Australia |
|
3.11% |
| Belgium |
|
3.04% |
| Austria |
|
2.51% |
| Ireland |
|
1.77% |
| Netherlands |
|
1.63% |
| Others |
|
5.04% |
Branches
| Industry |
|
30.28% |
| IT/Telecommunication |
|
19.89% |
| Finance |
|
16.11% |
| Consumer goods |
|
11.53% |
| Healthcare |
|
7.25% |
| Commodities |
|
5.45% |
| Energy |
|
3.54% |
| real estate |
|
1.84% |
| Utilities |
|
0.80% |
| Others |
|
3.31% |
