Invesco Developed Small and Mid-Cap Eq A USD Acc
WKNA1JDBJ
AssetklasseAktien
97,937€-0,09€
30.12.2025 11:47-0,09%
97,937€-0,09€
30.12.2025 11:47-0,09%
Verkaufen
97,932VerkaufenStück: 150Kaufen
99,89KaufenStück: 150Eröffnung
97,663
Hoch
97,937
Tief
97,663
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 Money Market Instruments or equities and equity related securities not meeting the above requirements, which may include equities of large cap companies.
Emittent
Invesco Management SA
Benchmark
MSCI World SMID Cap NR USD
Fondsgröße in Mio.
142,559
Gesamtkostenquote (TER)
2,04 %
Tracking Difference
2,2251
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.9.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,51
NAV Datum
23.12.2025