- Invesco International Small-Mid Company Fund Class R5 (USD) (Dist) (US00900W5224)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist

Envoyer la demande d'accès accès

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US00900W5224

ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

39,54 USD

valeur liquidative par action | 04/09/2026

24/05/2019

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

Developed and emerging markets excluding USA

Géographie

1.07 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 R5 (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 24.05.2019 with unique ISIN - US00900W5224. The total expense ratio is 1.07%. The Invesco International Small-Mid Company Fund Class R5 (USD) (Dist) pays dividends 0 time(s) per year.