LU1701685346 - Invesco Funds - Invesco Developed Small and Midap Equity Fund Z Hedged (EUR) (Acc) (LU1701685346)

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LU1701685346

LU1701685346 ISIN

投資信託（MF）

ファンドのタイプ

Invesco

プロバイダー

12.44 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2017/11/22

設定日

いいえ

配当支払い

CIOGEX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Mid Cap

セクター

Global

投資家所在地

No benchmark

ベンチマーク

1.12 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

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

LU1701685346 プロファイル

The Invesco Funds - Invesco Developed Small and Midap Equity Fund Z Hedged (EUR) (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 22.11.2017 with unique ISIN - LU1701685346. The total expense ratio is 1.12%. The Invesco Funds - Invesco Developed Small and Midap Equity Fund Z Hedged (EUR) (Acc) pays dividends 0 time(s) per year.