Invesco European Smaller Companies Fund (UK) (Acc)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.6 | 15.9 | -12.5 | 7.6 | 6.0 | |
+/-Cat | 9.6 | -2.9 | 6.1 | 1.3 | 3.4 | |
+/-B’mrk | 12.5 | -0.9 | 3.6 | -2.6 | 3.9 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 18/04/2024 | GBX 326.54 | |
Day Change | 0.16% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB0033030189 | |
Fund Size (Mil) 31/03/2024 | GBP 177.52 | |
Share Class Size (Mil) 31/03/2024 | GBP 48.03 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 1.55% |
Investment Objective: Invesco European Smaller Companies Fund (UK) (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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European smaller companies), 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 | ||
James Matthews 31/12/2020 | ||
Michael Oliveros 31/07/2023 | ||
Inception Date 31/12/1984 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA European Smaller Companies Sector | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco European Smaller Companies Fund (UK) (Acc) | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Azelis Group NV | Basic Materials | 3.64 |
ISS A/S | Industrials | 3.61 |
Reply SpA | Technology | 3.48 |
Bawag Group AG Ordinary Shares | Financial Services | 3.45 |
Coface SA | Financial Services | 3.42 |
Increase Decrease New since last portfolio | ||
Invesco European Smaller Companies Fund (UK) (Acc) |