Compare Invesco Developed Small and Mid-Cap Equity AH EUR LU0794791284
Static data
- Name
- Invesco Developed Small and Mid-Cap Equity AH EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World SMID Cap Index (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/27/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.08
- Category
- Equity World (Emerging & Developed Markets) - EUR Hedged
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.60%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Developed Small and Mid-Cap Eq. E Cap EUR | LU0607512935 |
| Invesco Developed Small and Mid-Cap Equity A Cap $ | LU0607512778 |
| Invesco Developed Small and Mid-Cap Equity A Dis $ | LU0607512695 |
| Invesco Developed Small and Mid-Cap Equity R Cap $ | LU0607513073 |