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Invesco European Smaller Companies (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual European Smaller Companies Fund aims to achieve capital growth through a portfolio of investments primarily 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.
SEDOL code B8N46C8
ISIN GB00B8N46C80
Fund code INESA
Managers Adrian Bignell
Manager Tenure 15 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector European Smaller Companies
Fund Size £140 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.3186
Buy Price £4.3186
Price Change -0.0278%
Price Date 23rd July 2019
Yield 1.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1984
Fund Status OPEN
Before joining INVESCO Adrian spent nine years with the Cazenove Group where he was a director of Cazenove Group Plc and vice head of the European equities team. In September 2000 he set up and managed the Cazenove European Smaller Company Fund.

3-year Mean Monthly Return: 0.573%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.61% +6.75% +26.17% +9.19% +0.95% +34.07% +30.26% -22.81% +44.62% +14.74%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-11.38% +11.40% +32.44% +2.67% +2.03%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.03% -0.73% +0.70%
1 week -1.20% +1.59% -2.79%
1 month 2.34% +3.16% -0.82%
3 months -1.94% +5.52% -7.46%
6 months 3.53% +9.04% -5.51%
1 year -10.28% -6.14% -4.13%
3 years 15.69% +35.56% -19.88%
5 years 38.80% +53.82% -15.02%
10 years 191.09% +227.96% -36.87%
YTD 6.36% +13.24% -6.88%
Since inception 1429.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ocean Yield ASA NOR 4.37%
Gemalto NLD 3.54%
Flex LNG Ltd NOR 3.03%
Golar LNG Ltd USA 2.84%
Nos Sgps SA PRT 2.72%
Hansa Biopharma AB SWE 2.58%
Accsys Technologies PLC GBR 2.39%
Africa Oil Corp CAN 2.17%
Basware Oyj FIN 2.16%
Borr Drilling Ltd NOR 2.15%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0472 £4.8126
1st August 2017 0.0394 £4.5832
1st August 2016 0.0635 £3.7686
3rd August 2015 0.0303 £3.3917
1st August 2014 0.0217 £2.9961