Invesco European Smaller Companies Fund (UK) (Acc)

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco European Smaller Companies Fund (UK) (Acc)
Fund17.3-16.1-0.530.68.0
+/-Cat-5.50.1-19.69.64.8
+/-B’mrk-7.8-1.3-21.812.54.4
 
Key Stats
NAV
19/04/2021
 GBX 320.05
Day Change -0.30%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB0033030189
Fund Size (Mil)
31/03/2021
 GBP 166.81
Share Class Size (Mil)
31/03/2021
 GBP 77.22
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.60%
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.
Returns
Trailing Returns (GBP)19/04/2021
YTD11.98
3 Years Annualised7.66
5 Years Annualised10.24
10 Years Annualised8.70
12 Month Yield 0.00
Management
Manager Name
Start Date
James Matthews
31/12/2020
Erik Esselink
15/05/2020
Inception Date
31/12/1984
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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) (Acc)31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash0.770.260.51
Other0.860.000.86
Top 5 Regions%
Eurozone80.29
Europe - ex Euro18.28
Asia - Developed1.42
United States0.00
Canada0.00
Top 5 Sectors%
Technology27.00
Industrials21.06
Consumer Cyclical15.76
Financial Services14.08
Healthcare8.20
Top 5 HoldingsSector%
Nordex SEIndustrialsIndustrials3.66
Signify NVIndustrialsIndustrials3.28
FFP SAFinancial ServicesFinancial Services2.94
TKH Group NVTechnologyTechnology2.90
SkiStar AB Class BConsumer CyclicalConsumer Cyclical2.84
Invesco European Smaller Companies Fund (UK) (Acc)

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