The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity and equity related securities of small cap companies issued globally. Up to 10% of the NAV of the Fund may be exposed to China A shares listed on the Shanghai or Shenzhen Stock Exchanges, via Stock Connect. Up to 30% of the NAV of the Fund may be invested in Money Market Instruments, equity and equity related securities of companies not meeting the above requirements, which may include large cap companies.
Emittent
Invesco Management SA
Benchmark
MSCI AC World Small Cap NR USD
Fondsgröße in Mio.
150,097
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
2,7659