Invesco Developed Small and Mid-Cap Equity Fund E accumulation - EUR
LU0607512935
Invesco Developed Small and Mid-Cap Equity Fund E accumulation - EUR/ LU0607512935 /
| NAV31/05/2024 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 32.9100EUR |
+0.30% |
reinvestment |
Equity
Worldwide
|
Invesco Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Small Cap Index (Net Total Return) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Michael Oliveros |
| Actif net: |
106.52 Mio.
USD
|
| Date de lancement: |
15/12/2011 |
| Focus de l'investissement: |
Mid Cap |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
2.25% |
| Investissement minimum: |
500.00 EUR |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Invesco Management |
| Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.de.invesco.com
|
Actifs
| Stocks |
|
97.47% |
| Mutual Funds |
|
2.46% |
| Autres |
|
0.07% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
3.31% |
