Invesco Developed Small and Mid-Cap Equity Fund A (USD)
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -8.65% |
|---|---|
| Current year | -1.97% |
| 3 years p.a. | 9.18% |
| 5 years p.a. | 2.16% |
| 10 years p.a. | 7.11% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -1.97% | 18.60% | 30.18% | 11.27% | 98.89% |
| Maximum profit on monthly basis | 6.22% | 7.27% | 9.82% | 10.07% | 20.44% |
| Maximum loss on monthly basis | -12.30% | -12.30% | -12.30% | -12.78% | -21.93% |
| Max drawdown | -12.85% | -12.85% | -19.87% | -36.45% | -48.66% |
| Volatility | 23.83% | 20.71% | 17.84% | 19.32% | 18.76% |
| Sharpe ratio | -0.52 | 0.85 | 0.34 | 0.02 | 0.34 |
| Maximum continuous profit in months | 2 | 5 | 5 | 5 | 9 |
| Maximum continuous loss in months | 1 | 2 | 3 | 3 | 4 |
| Positive months / profit duration in months | 2 | 8 | 21 | 33 | 73 |
| Negative months / loss duration in months | 1 | 4 | 15 | 27 | 47 |
Master data
| Fund name | Invesco Developed Small and Mid-Cap Equity Fund A (USD) |
|---|---|
| Fund management company | Invesco Management S.A. |
| Fund domicile | Luxembourg |
| Inception date | 30 September 2011 |
| ISIN | LU0607512778 |
| Swiss security no. | 13352241 |
| Fund currency | USD |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 07 November 2025 | 2.02% |
| End of financial year | 28 February |
| Paying agent | BNP Paribas Securities Services |
| Representative in Switzerland | Invesco Asset Management (Schweiz) AG |
| Fund volume as at 27 February 2026 | 152.86 Mio. USD |
| Net asset value (NAV) as at 01 April 2026 | 112.93 USD |
Portfolio structure
Top holdings of fund volume (in %)
| MACOM Technology Solutions | 2.20% | |
| NRW Holdings | 2.20% | |
| Lion Finance Group PLC | 1.90% | |
| PFISTERER Holding SE | 1.90% | |
| ATI Inc. | 1.80% | |
| Advanced Energy Indust. | 1.80% | |
| Bufab AB | 1.80% | |
| BAWAG Group AG | 1.60% | |
| Daiei Kankyo, Co. Ltd. | 1.60% | |
| MKS Instruments | 1.60% |