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- Invesco International Small Company Fund R5 Class (USD) (Dist) (US00141L8303)

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(%)
US00141L8303
ISIN
共同基金 (MF)
基金类型
Invesco
提供商
23,01 USD
每股资产净值 | 2026-06-03
2005-10-25
成立日期
是
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed and emerging markets excluding USA
地区分布
1.14 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Invesco International Small Company Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S.

profile

The Invesco International Small Company Fund R5 Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Invesco fund’s base currency is USD and the share class was registered 25.10.2005 with unique ISIN - US00141L8303. The total expense ratio is 1.14%. The Invesco International Small Company Fund R5 Class (USD) (Dist) pays dividends 0 time(s) per year.

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Invesco International Small Company Fund Class R6 (USD) (Dist)
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