- Invesco Funds - Invesco Developed Small and Midap Fund C (USD) (Acc) (LU0607512851)

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(%)

LU0607512851

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

161,52 USD

NAV pro Aktie | 15/06/2026

30/09/2011

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Global

Geographie

No benchmark

Benchmark

1.27 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap global companies

profile

The Invesco Funds - Invesco Developed Small and Midap Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 30.09.2011 with unique ISIN - LU0607512851. The total expense ratio is 1.27%. The Invesco Funds - Invesco Developed Small and Midap Fund C (USD) (Acc) pays dividends 0 time(s) per year.