Invesco European Smaller Companies GBP Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0033030189

Fund Type:

OEIC

329.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Sep-2021
  • Change: -2.03p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 40.21p
  • YTD %: 13.88%

Fund Objective

The Invesco Perpetual European Smaller Companies Fund aims to achieve capital growth through a portfolio of investments in smaller European companies, excluding the United Kingdom. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco European Smaller Companies GBP Acc NAV
3 year Invesco European Smaller Companies GBP Acc NAV
1 Year Invesco European Smaller Companies GBP Acc NAV
6 Month Invesco European Smaller Companies GBP Acc NAV
1 Month Invesco European Smaller Companies GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Amadeus IT 4.7%
Citic Securities 4.2%
LBI International 2.7%
Stratec Biomedical 2.5%
DKSH Holding 2.3%
AGR 2.3%
Prosafe 2.2%
Dockwise 1.9%
Grifols 1.9%
Societe Generale 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Amadeus IT 4.7%
Citic Securities 4.2%
LBI International 2.7%
Stratec Biomedical 2.5%
Other 85.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Sep-2021
NAV 329.86p
Currency GBP
Change -2.03p
% -0.61%
YTD change 40.21p
YTD % 13.88%

Fund Facts

Fund Inception 31/12/1984
Fund Manager Adrian Bignell
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.16

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