Important information

  • The Fund invest primarily in equities of small and mid-cap companies in developed markets.
  • Investors should note the risk of investing in small companies, risk of Eurozone crisis, concentration risk of investing in equity and equity related securities of smaller companies, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Developed Small and Mid-Cap Equity Fund

NAV (20/09/2019)

69.0000 USD

12 months
Low High
57.9600 75.9800

Fund performance chart

Cumulative Performance

Last update date: 31/08/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 10.71% 1.79% -5.18% -12.62% 9.56% 15.40% 309.75%
Index^ 12.65% 2.79% -1.56% -8.65% 24.12% 29.67% 476.54%

Calendar Year Performance

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -25.02% 26.37% 8.30% 7.29% -3.29%
Index^ -13.86% 22.66% 12.71% -0.31% 1.90%

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

^ Reference Index: MSCI World Small Cap ND

~For share class's launch date, please refer to Fund Details section.

Fund Objective

The objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of small and mid-cap companies in developed markets.

Key Facts

Launch Date 30/09/2011
Fund Size USD 130.23mn (as of 31/08/2019)
Management Fee 1.60%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Erik Esselink, Oliver Collin
Bloomberg Code IGSCAAU LX
ISIN Code LU0607512778

Bulletin Board

How To Buy

Important information

¹The Invesco Global Smaller Companies Group comprises CIO Nick Mustoe, Investment Strategist Martin Weiss, Product Manager Arwell Green and specialist regional Fund Managers Jonathan Brown, Paul Chesson, Juliet Ellis, Erik Esselink, Ian Hargreaves, Dean Newman. Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.