Invesco UK Smaller Companies Equity Fund (UK) (Inc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.9 | 27.3 | -26.6 | -0.5 | 11.8 |
![]() | +/-Cat | -13.2 | 4.5 | -2.6 | -0.3 | -1.4 |
![]() | +/-B’mrk | - | - | - | -7.4 | 1.2 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 1055.99 | |
Day Change | 0.22% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0033113019 | |
Fund Size (Mil) 31/07/2024 | GBP 509.46 | |
Share Class Size (Mil) 31/07/2024 | GBP 15.02 | |
Max Initial Charge | 1.62% | |
Ongoing Charge 20/02/2024 | 1.62% |
Investment Objective: Invesco UK Smaller Companies Equity Fund (UK) (Inc) |
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of smaller companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, cash, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robin West 30/06/2023 | ||
Jonathan Brown 01/02/2011 | ||
Inception Date 11/03/1993 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Smaller Companies Sector | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco UK Smaller Companies Equity Fund (UK) (Inc) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.35 |
![]() | ![]() | 4.25 |
![]() | ![]() | 3.19 |
![]() | ![]() | 3.11 |
![]() | ![]() | 3.07 |
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Invesco UK Smaller Companies Equity Fund (UK) (Inc) |