Invesco Global Small Cap Eq A EUR AD (0P0001DK35.F)

20.28 +0.11 (+0.55%) At close: 10:00PM CEST

• Previous close: 20.17
• YTD return: 6.67%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 0.96
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 22 Feb 2023