Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Class A

€14.09
Ex-DatePay DateAmountChange
No dividends history available for Invesco Small Cap Equity Fund Class A.

Invesco Small Cap Equity Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€14.09
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€938m
Ongoing charge (TER)
1.22%
3 Countries
  • United States

    United States

    95.06%
  • Canada

    Canada

    3.98%
  • Switzerland

    Switzerland

    0.96%
9 Sectors

  • Information Technology

    21.54%

  • Industrials

    20.32%

  • Health Care

    16.96%

  • Financials

    15.62%

  • Consumer Discretionary

    11.03%

  • Energy

    8.31%

  • Materials

    4.23%

  • Utilities

    1.05%

  • Consumer Staples

    0.94%
78 Holdings
Resources

Frequently Asked Questions about Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Class A does not currently pay dividends.
Invesco Small Cap Equity Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco Small Cap Equity Fund Class A does not currently pay dividends.
The largest sectors of Invesco Small Cap Equity Fund Class A are Information Technology, Industrials, Health Care.
The largest industries of Invesco Small Cap Equity Fund Class A are Banks, Electronic Equipment, Instruments & Components, Biotechnology.
There are currently no known stock splits for Invesco Small Cap Equity Fund Class A.
To date, Invesco Small Cap Equity Fund Class A has not paid any dividends.
In Invesco Small Cap Equity Fund Class A, the United States, Canada and Switzerland are represented as the three largest countries.