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Invesco Global Smaller Companies (UK) Z Inc

  • 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 B8N46F1
ISIN GB00B8N46F12
Fund code INGSI
Managers Nick Mustoe
Manager Tenure 9 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £679 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 £4.4551
Buy Price £4.4551
Price Change +0.4374%
Price Date 14th June 2019
Yield 0.74%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.016%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -1.63% +6.00% +34.56% -1.31% +15.81% +10.30%
Benchmark Performance
(Global Small-Cap Equity)
+1.50% +1.27% +33.88% +0.08% +15.64%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.44% -0.25% +0.68%
1 week 2.04% +1.74% +0.30%
1 month 4.10% +1.91% +2.19%
3 months 5.99% +4.67% +1.32%
6 months 9.70% +8.20% +1.50%
1 year -2.58% -1.96% -0.61%
3 years 46.07% +42.26% +3.81%
5 years 68.17% +64.62% +3.55%
10 years Currently unavailable +219.93% Currently unavailable
YTD 14.57% +14.39% +0.19%
Since inception 133.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eurazeo SE FRA 0.91%
TKH Group NV NLD 0.72%
Soitec SA FRA 0.72%
Iridium Communications Inc USA 0.72%
Altran Technologies FRA 0.72%
SPX Corp USA 0.70%
Kendrion NV DEU 0.69%
ESR-REIT SGP 0.67%
Aurobindo Pharma Ltd IND 0.65%
Pan Pacific International Holdings Corp JPN 0.64%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0316 £4.5442
1st August 2017 0.0304 £4.2903
1st August 2016 0.0282 £3.4559
3rd August 2015 0.0276 £3.0442
1st August 2014 0.0176 £2.6924