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 -1.08%
Current year 8.14%
3 years p.a. 12.91%
5 years p.a. 3.90%
10 years p.a. 7.99%
Since inception p.a. n.a.

Rolling performance in %

Key figures

YTD 1 year 3 years 5 years 10 years
Performance 8.14% 18.67% 43.99% 21.09% 115.76%
Maximum profit on monthly basis 13.67% 13.67% 13.67% 13.67% 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 22.93% 18.74% 18.18% 19.50% 18.89%
Sharpe ratio 0.77 0.85 0.54 0.11 0.38
Maximum continuous profit in months 2 4 5 5 9
Maximum continuous loss in months 1 2 3 3 4
Positive months / profit duration in months 3 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 19 May 2026 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 30 April 2026 157.70 Mio. USD
Net asset value (NAV) as at 21 May 2026 124.58 USD

Portfolio structure

Top holdings of fund volume (in %)

PFISTERER Holding SE 2.50%
MACOM Technology Solutions 2.30%
VIAVI SOLUTIONS INC 2.30%
NRW Holdings 2.10%
Advanced Energy Indust. 1.90%
Sanmina 1.90%
BAWAG Group AG 1.70%
Bufab AB 1.70%
CALIFORNIA RESOURCES CORPORATION 1.70%
Lion Finance Group PLC 1.70%

Asset allocation

Currency

Countries

Sectors