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Invesco Global Smaller Companies (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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 codeB8N46F1
ISINGB00B8N46F12
Fund codeINGSI
ManagersErik Esselink
Manager Tenure1 year
Morningstar CategoryGlobal Small-Cap Equity
IMA SectorGlobal
Fund Size£590 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.95%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.5423
Buy Price£4.5423
Price Change+0.7699%
Price Date29th September 2020
Yield0.65%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN
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: 0.244%

Annual Returns2019201820172016201520142013
Fund Performance-2.67%+0.20%+7.92%+32.66%+5.95%+11.60%+11.75%
Benchmark Performance
(Global Small-Cap Equity)
-0.75%+0.01%+10.77%+25.01%+9.84%
Time PeriodCumulativeBenchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day0.77%+4.44%-3.67%
1 week1.20%+2.25%-1.05%
1 month2.70%+6.41%-3.71%
3 months6.92%+33.51%-26.58%
6 months34.01%+5.85%+28.17%
1 year0.49%+5.06%-4.57%
3 years2.34%+11.45%-9.11%
5 years11.22%+12.13%-0.91%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.71%+1.12%-2.83%
Since inception11.85%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Signify NVNLD0.78%
Avalara IncUSA0.77%
TKH Group NVNLD0.70%
Crocs IncUSA0.65%
X-FAB Silicon Foundries SEBEL0.64%
Horizon Therapeutics PLCUSA0.64%
Lattice Semiconductor CorpUSA0.62%
Iridium Communications IncUSA0.62%
Pan Pacific International Holdings CorpJPN0.61%
China MeiDong Auto Holdings LtdCHN0.59%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0284£4.3074
1st August 20190.0415£4.6698
1st August 20180.0316£4.5442
1st August 20170.0304£4.2903
1st August 20160.0282£3.4559