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Invesco Global Small Cap Equity Fd A USD AD

WKNA2JLBC
AssetklasseAktien
199,821-1,18
-0,59%
19.08.2025 10:17
199,821-1,18
-0,59%
19.08.2025 10:17
Verkaufen
199,662VerkaufenStück: 60
Kaufen
201,658KaufenStück: 50
Eröffnung
198,598
Hoch
199,821
Tief
198,598
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.
231,373
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
1,0963
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
5.11.1996
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
236,55
NAV Datum
14.8.2025