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Invesco Developed Small and Mid-Cap Equity Fund A semi-annual distribution - USD

116,86 USD  -0,19 % (-0,22)
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Invesco Developed Small and Mid-Cap Equity Fund A semi-annual distribution - USD

WKN A1JDEY | ISIN LU0607512695 |  Fonds
Factsheet
09.04.26
116,86 USD  -0,19 % (-0,22)
Invesco Developed Small and Mid-Cap Equity Fund C accumulation - USD (thesaurierend) Invesco Developed Small and Mid-Cap Equity Fund A accumulation - USD (thesaurierend) Invesco Developed Small and Mid-Cap Equity Fund A semi-annual distribution - USD (ausschüttend) Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation (thesaurierend) Invesco Developed Small and Mid-Cap Equity Fund Z accumulation - USD (thesaurierend) Invesco Developed Small and Mid-Cap Equity Fund Z (EUR hedged) accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY884 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD +75,69 % +13,84 % 5,31
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2 DE000A3CRQ75 TT Contrarian Global I +57,48 % +11,35 % 4,87
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3 DE000A3CRQ67 TT Contrarian Global P +56,54 % +11,36 % 4,79
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4 IE00BNKVM637 New Capital Global Equity Income Fund - USD X Inc +44,75 % +10,11 % 4,21
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5 IE0003A20KY1 New Capital Global Equity Income Fund - GBP Unhedged X Inc +37,29 % +8,56 % 4,10
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720 LU0607512695 Invesco Developed Small and Mid-Cap Equity Fund A semi-annual distribution - USD +37,48 % +19,35 % 1,83
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1639 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -10,02 % +12,92 % -0,94
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1640 IE000PCUAJH6 Lazard Global Equity Franchise Fund J Dist EUR -10,77 % +13,52 % -0,96
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1641 LU2607735938 boerse.de-Dividendenfonds SB -9,77 % +12,32 % -0,97
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1642 IE0009PBXO55 Seilern World Growth EUR U C -13,21 % +14,83 % -1,04
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1643 IE00BVSS1D27 GuardCap Global Equity Fund Class X Shares Distributing - GBP -11,64 % +10,58 % -1,30
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