Invesco Global Smaller Companies Fund (UK) Z (Inc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.0 | 15.9 | -12.3 | 7.8 | 9.9 |
![]() | +/-Cat | 4.6 | -0.6 | -0.4 | -1.2 | 3.7 |
![]() | +/-B’mrk | 7.0 | -1.5 | -5.0 | -1.9 | 2.9 |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 613.00 | |
Day Change | 0.83% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B8N46F12 | |
Fund Size (Mil) 31/07/2024 | GBP 564.52 | |
Share Class Size (Mil) 31/07/2024 | GBP 29.07 | |
Max Initial Charge | 0.90% | |
Ongoing Charge 20/02/2024 | 0.90% |
Investment Objective: Invesco Global Smaller Companies Fund (UK) Z (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, globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Oliveros 31/07/2023 | ||
Inception Date 12/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Global Smaller Companies Fund (UK) Z (Inc) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.67 |
![]() | ![]() | 1.27 |
![]() | ![]() | 1.16 |
![]() | ![]() | 1.03 |
![]() | ![]() | 0.94 |
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Invesco Global Smaller Companies Fund (UK) Z (Inc) |