- Invesco Funds - Invesco Developed Small and Midap Equity Fund R (USD) (Acc) (LU0607513073)

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(%)

LU0607513073

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

102,29 USD

每股资产净值 | 2026-08-10

2011-09-30

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Global

地区分布

No benchmark

基准

2.72 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 Equity Fund R (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 - LU0607513073. The total expense ratio is 2.72%. The Invesco Funds - Invesco Developed Small and Midap Equity Fund R (USD) (Acc) pays dividends 0 time(s) per year.