Invesco Global Smaller Companies GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033030296

Fund Type:

OEIC

3,770.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -18.14p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 105.46p
  • YTD %: 2.88%

Holdings Breakdown

Holding Chart
Key % Net Assets
Suruga Bank 1.1%
West China Cement 0.9%
China Taiping Insurance 0.9%
Daphne Internationa 0.9%
Other 96.2%

Top 10 Holdings

Name % Net Assets
Suruga Bank 1.1%
West China Cement 0.9%
China Taiping Insurance 0.9%
Daphne Internationa 0.9%
Synergy Health 0.8%
Turk Hava Yollari 0.8%
Samsung Electronics 0.8%
Obrascon Huarte Lain 0.7%
Aspen Pharmacare 0.7%
Safran 0.7%

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 3,770.88p
Currency GBP
Change -18.14p
% -0.48%
YTD change 105.46p
YTD % 2.88%

Fund Facts

Fund Inception 22/09/1984
Fund Manager Bob Yerbury
TER 1.69 (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 0.02
Sharpe ratio 0.12

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