Invesco European Smaller Companies Fund (UK) Y (Acc)

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco European Smaller Companies Fund (UK) Y (Acc)
Fund18.3-15.50.331.616.9
+/-Cat-4.60.8-18.810.6-2.0
+/-B’mrk-6.8-0.6-21.013.60.0
 
Key Stats
NAV
26/01/2022
 GBX 368.82
Day Change 2.23%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB00BJ04GP12
Fund Size (Mil)
31/12/2021
 GBP 186.20
Share Class Size (Mil)
31/12/2021
 GBP 53.38
Max Initial Charge 5.00%
Ongoing Charge
11/10/2021
  0.80%
Investment Objective: Invesco European Smaller Companies Fund (UK) Y (Acc)
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, listed or carrying out the main part of their economic activity in Europe, excluding the UK.
Returns
Trailing Returns (GBP)26/01/2022
YTD-5.65
3 Years Annualised12.40
5 Years Annualised6.89
10 Years Annualised-
12 Month Yield 0.46
Management
Manager Name
Start Date
James Matthews
31/12/2020
Erik Esselink
15/05/2020
Inception Date
31/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA European Smaller Companies SectorMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco European Smaller Companies Fund (UK) Y (Acc)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.350.00100.35
Bond0.000.000.00
Property0.000.000.00
Cash1.561.91-0.35
Other0.000.000.00
Top 5 Regions%
Eurozone73.72
Europe - ex Euro22.08
Asia - Developed2.35
United Kingdom1.85
United States0.00
Top 5 Sectors%
Industrials26.25
Technology21.13
Consumer Cyclical17.76
Financial Services12.98
Basic Materials8.85
Top 5 HoldingsSector%
SkiStar AB Class BConsumer CyclicalConsumer Cyclical3.31
Nordex SEIndustrialsIndustrials3.10
Peugeot InvestFinancial ServicesFinancial Services3.07
Coface SAFinancial ServicesFinancial Services3.03
TKH Group NVTechnologyTechnology2.82
Invesco European Smaller Companies Fund (UK) Y (Acc)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)