Invesco European Smaller Companies GBP Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0033030189

Fund Type:

OEIC

330.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: 2.88p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 41.18p
  • YTD %: 14.22%

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.

View on Past Performance

In a market where equities were under severe pressure, the risk-averse nature of investors saw them shun smaller companies. Consequently, smaller companies underperformed their large-cap peers during September, with the HSBC European Smaller Companies Index falling by 16.3%.Chemicals and vehicle manufacturers proved relatively resilient, while weakness was more pronounced in the natural resources and energy sectors. Macroeconomic data also continued to weaken as eurozone business surveys for September turned sharply lower, signalling a further downgrading of companies' growth expectations.

Fund Details

Latest Price 330.83p IMA Sector European Smaller Companies
Currency British Pound Launch Date 31/12/1984
Fund Size n/a Fund Manager Adrian Bignell
ISIN GB0033030189 Dividend 0.00p

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

 

Price Info

Date 22-Oct-2021
NAV 330.83p
Currency GBP
Change 2.88p
% 0.88%
YTD change 41.18p
YTD % 14.22%

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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