• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Invesco Global Smaller Companies (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 £669 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 £3.4696
Buy Price £3.4696
Price Change -0.023%
Price Date 15th November 2019
Yield 0.73%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.601%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.85% +5.35% +22.33% +28.80% +2.79%
Benchmark Performance
(Global Small-Cap Equity)
-1.17% +10.03% +16.63% +28.62% +4.98%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.02% +18.06% -18.09%
1 week -0.69% +3.35% -4.04%
1 month 2.18% +1.50% +0.68%
3 months 2.51% +5.19% -2.68%
6 months 5.43% +9.25% -3.83%
1 year 9.38% +8.10% +1.28%
3 years 8.20% +11.29% -3.09%
5 years 10.71% +10.32% +0.39%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.13% -0.32% +17.44%
Since inception 10.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eurazeo SE FRA 0.87%
TKH Group NV NLD 0.75%
Sobha Ltd IND 0.74%
Iridium Communications Inc USA 0.72%
ESR-REIT SGP 0.70%
China MeiDong Auto Holdings Ltd CHN 0.70%
SPX Corp USA 0.69%
FBD Holdings PLC IRL 0.67%
Pan Pacific International Holdings Corp JPN 0.66%
Kenedix Office Investment Corp JPN 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