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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Invesco Global Real Assets A GBP AD
LU1775977249

Invesco Global Real Assets A USD AD
LU1775977595

Invesco Global Real Assets A €H Acc
LU1775976605

Invesco Global Real Assets E € Acc
LU1775978304

Invesco Global Real Assets Z USD AD
LU1775979534

Invesco Global Small Cap Eq A EUR AD
LU1775975037

Invesco Global Small Cap Eq A USD AD
LU1775975201

Invesco Global Small Cap Eq Z EUR Acc
LU1775975979

Invesco Global Small Cap Eq Z EUR AD
LU1775976274

Invesco Global Small Cap Eq Z USD AD
LU1775976431

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)