Invesco European Smaller Companies GBP Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0033030189

Fund Type:

OEIC

419.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.18p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 72.84p
  • YTD %: 21.04%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 419.06p
Currency GBP
Change -1.18p
% -0.28%
YTD change 72.84p
YTD % 21.04%

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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