| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco International Small-Mid Company Fund Class R5. | |||
Invesco International Small-Mid Company Fund Class R5 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €34.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 1.08%
- 24 Countries
Japan
22.30%
United Kingdom
10.50%
Switzerland
7.58%
Sweden
6.29%
France
6.14%
Germany
5.47%
Taiwan
5.37%
Brazil
4.66%
United States
4.44%
Australia
3.40%
- 10 Sectors
Industrials
23.43%Information Technology
15.34%Health Care
11.71%Consumer Discretionary
11.07%Financials
10.89%Consumer Staples
10.51%Materials
7.01%Communication Services
5.46%Energy
2.74%Utilities
1.84%
- 100 Holdings
- Advantech Co Ltd2.42%
- Olympus Corp1.91%
- Bunzl PLC1.87%
- Azbil Corp1.81%
- OBIC Co Ltd1.77%
- Icon PLC1.65%
- Recordati SpA1.64%
- VZ Holding AG1.64%
- Raia Drogasil SA1.60%
- Spirax Group PLC1.56%
- Invesco International Small-Mid Company Fund Class R5 does not currently pay dividends.
- Invesco International Small-Mid Company Fund Class R5 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco International Small-Mid Company Fund Class R5 does not currently pay dividends.
- The largest sectors of Invesco International Small-Mid Company Fund Class R5 are Industrials, Information Technology, Health Care.
- The largest industries of Invesco International Small-Mid Company Fund Class R5 are Machinery, Capital Markets, Food Products.
- There are currently no known stock splits for Invesco International Small-Mid Company Fund Class R5.
- To date, Invesco International Small-Mid Company Fund Class R5 has not paid any dividends.
- In Invesco International Small-Mid Company Fund Class R5, Japan, the United Kingdom and Switzerland are represented as the three largest countries.