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Invesco Global Smaller Companies (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Global Smaller Companies Fund aims to achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world's stockmarkets. 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 BJ04HH0
ISIN GB00BJ04HH03
Fund code IGSYA
Managers Nick Mustoe
Manager Tenure 9 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £700 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.3863
Buy Price £3.3863
Price Change +0.0502%
Price Date 16th August 2019
Yield 0.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.990%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.25% +7.97% +32.73% +6.01% +11.66%
Benchmark Performance
(Global Small-Cap Equity)
+3.33% +3.18% +31.97% +7.34%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.05% -0.25% +0.30%
1 week -3.65% +1.74% -5.39%
1 month -4.51% +1.91% -6.42%
3 months 1.98% +4.67% -2.68%
6 months 4.86% +8.20% -3.34%
1 year -2.14% -1.96% -0.18%
3 years 26.46% +42.26% -15.80%
5 years 68.15% +64.62% +3.53%
10 years Currently unavailable +219.93% Currently unavailable
YTD 14.31% +14.39% -0.07%
Since inception 69.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eurazeo SE FRA 0.88%
TKH Group NV NLD 0.76%
ESR-REIT SGP 0.72%
SPX Corp USA 0.66%
Advanced Metallurgical Group NV USA 0.65%
China MeiDong Auto Holdings Ltd CHN 0.64%
Pan Pacific International Holdings Corp JPN 0.64%
HDFC Bank Ltd IND 0.64%
Kenedix Office Investment Corp JPN 0.64%
Sobha Ltd IND 0.64%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0332 £3.5904
1st August 2018 0.0256 £3.4613
1st August 2017 0.0243 £3.2437
1st August 2016 0.0221 £2.5931
3rd August 2015 0.0216 £2.2646
1st August 2014 0.0136 £1.9838