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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Invesco Dev Sm and MidCap Eq S USD Acc
LU1642785494
Q

Invesco Dev Sm and MidCap Eq Z USD Acc
LU0955863765

Invesco Dev Sm and MidCap Eq Z € H Acc
LU1701685346

Invesco Developing Mkts Eq A EURH Acc
LU2040199916

Invesco Developing Mkts Eq A USD Acc
LU2014290212

Invesco Developing Mkts Eq C USD Acc
LU2014290998

Invesco Developing Mkts Eq S USD Acc
LU2014291376
Q

Invesco Developing Mkts Eq Z EUR Acc
LU2040200789

Invesco Developing Mkts Eq Z EURH Acc
LU2040200516

Invesco Developing Mkts Eq Z GBP Acc
LU2040200946

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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)