Invesco Developed Small and Mid-Cap Eq A USD Acc
WKNA1JDBJ
AssetklasseAktien
95,335€-0,31€
19.08.2025 05:35-0,32%
95,335€-0,31€
19.08.2025 05:35-0,32%
Verkaufen
95,362VerkaufenStück: 150Kaufen
97,269KaufenStück: 150Eröffnung
95,335
Hoch
95,335
Tief
95,335
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 NR USD
Fondsgröße in Mio.
139,889
Gesamtkostenquote (TER)
2,04 %
Tracking Difference
1,3623
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.9.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,69
NAV Datum
14.8.2025