Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
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WKN DE: 809454 / ISIN: LU0115142274
net asset value
| 10,19 EUR | 0,04 EUR | 0,39 % |
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| previous day | 10,15 EUR | date | 10.02.2025 |
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds price - 1 year
investment policy
so investiert der Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds: Das Ziel des Fonds ist es, durch Anlagen in kleinen und mittelgroßen japanischen Unternehmen, und in geringerem Umfang auch in großen japanischen Unternehmen, langfristiges Kapitalwachstum zu erzielen.
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds current price
| 10,16 EUR | -0,03 EUR | -0,29 % |
|---|
| date | 11.02.2025 |
| previous day | 10,19 EUR |
| stock market | Sonst |
rating for Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
| €uro fundrating | - |
fonds performance: Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
| performance 1 year | 11,49 | |
| performance 2 year | 5,38 | |
| performance 3 year | -2,39 | |
| performance 5 year | -5,12 | |
| performance 10 year | 52,54 |
fundamental data
| WKN | 809454 |
| isin | LU0115142274 |
| name | Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds |
| investment company | Invesco Management |
| applied in | Luxembourg |
| issue date | 14.08.2000 |
| category | Aktien Japan Nebenwerte |
| currency | EUR |
| capacity | 10 433 780 190,83 |
| deposit bank | Bank of New York Mellon S.A./N.V. |
| paying agent | Bank of New York Mellon (Intl) Ltd,Lux Branch |
| fund manager | Yukihiro Hattori |
| fiscal year-end | 28.02. |
| last update | 10.02.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | 0,45 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Invesco Management S.A. |
| base#postofficebox | 37A Avenue JF Kennedy |
| zip code | L-1855 |
| city | Luxembourg |
| country | |
| phone | (+353) 1 4398100 |
| fax | |
| internet | http://www.invescomanagementcompany.lu |
funds category comparisonfunds#categorycomparison#helptext
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