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Invesco European Smaller Companies (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 Erik Esselink
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector European Smaller Companies
Fund Size £102 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.5886
Buy Price £3.5886
Price Change -0.8345%
Price Date 22nd May 2020
Yield 1.24%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN
Erik Esselink is a Portfolio Manager for Invesco global core equity strategies. Mr. Esselink joined Invesco in 2007 and specializes in the research and management of European equities.Prior to joining Invesco, Mr. Esselink was an institutional equities pan-European specialist with Morgan Stanley. His career started in 1997 with ING Barings in Amsterdam as a member of the institutional equity team for three years, specializing in Dutch equities.Mr. Esselink graduated from the Rotterdam School of Economics (HES) where he studied commercial economics.

3-year Mean Monthly Return: -0.491%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -24.98% -10.01% +8.84% +20.21% +8.84% +0.64% +32.65% +14.89% -13.46% +22.12%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-12.92% -7.26% +8.88% +26.45% +8.81%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.83% -10.19% +9.36%
1 week 4.01% +9.90% -5.89%
1 month 7.24% -6.44% +13.68%
3 months -9.68% -6.55% -3.13%
6 months -13.00% -4.49% -8.51%
1 year -16.30% -5.95% -10.35%
3 years -6.95% +4.56% -11.50%
5 years 0.96% +10.61% -9.65%
10 years 7.15% +5.99% +1.16%
YTD -11.86% +4.19% -16.05%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Voltalia SA FRA 3.80%
Eurazeo SE FRA 3.42%
Nos Sgps SA PRT 3.29%
Accsys Technologies PLC GBR 3.27%
Flow Traders NV NLD 3.05%
Software AG DEU 3.01%
Qiagen NV USA 2.99%
Iren SpA ITA 2.84%
Saab AB B SWE 2.83%
Soitec SA FRA 2.82%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0429 £4.3650
1st August 2018 0.0472 £4.8126
1st August 2017 0.0394 £4.5832
1st August 2016 0.0635 £3.7686