- Invesco International Small-Mid Company Fund Class R (USD) (Dist) (US00900W5489)

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(%)

US00900W5489

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

34,66 USD

每股资产净值 | 2026-08-12

2001-03-01

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Developed and emerging markets excluding USA

地区分布

1.69 %

总成本比率

Physical

复制方法

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

profile

The Invesco International Small-Mid Company Fund Class R (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 01.03.2001 with unique ISIN - US00900W5489. The total expense ratio is 1.69%. The Invesco International Small-Mid Company Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.