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Invesco UK Smaller Companies Equity (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe Invesco Perpetual UK Smaller Companies Equity Fund aims to achieve capital growth in the UK. The fund intends to invest primarily in shares of smaller companies in the UK. 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 codeBJ04KT3
ISINGB00BJ04KT38
Fund codeIUSYA
ManagersJonathan Brown
Manager Tenure9 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK Smaller Companies
Fund Size£612 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.87%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.2384
Buy Price£3.2384
Price Change-0.1726%
Price Date25th September 2020
Yield0.52%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st April 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.330%

Annual Returns201920182017201620152014
Fund Performance-10.16%+2.00%+15.13%+42.10%-4.88%+16.34%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%+36.24%-6.01%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day-0.17%-13.17%+13.00%
1 week-2.39%-1.92%-0.47%
1 month-2.12%+3.29%-5.42%
3 months2.17%+27.67%-25.50%
6 months20.44%-0.85%+21.29%
1 year-9.34%+0.74%-10.08%
3 years0.59%+6.02%-5.44%
5 years7.54%+5.62%+1.92%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-21.74%-2.66%-19.08%
Since inception7.71%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Future PLCGBR4.95%
Clinigen Group PLCGBR3.41%
4imprint Group PLCGBR3.24%
JTC PLC Ordinary SharesGBR3.11%
CVS Group PLCGBR3.03%
Hilton Food Group PLCGBR2.60%
Sanne Group PLCGBR2.37%
Invesco Sterling Liqdty Port AgcyIRL2.30%
SDL PLCGBR2.30%
RWS Holdings PLCGBR2.27%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0172£3.1541
1st August 20190.0497£3.5784
1st August 20180.0415£3.4793
1st August 20170.0306£3.1236
1st August 20160.0293£2.3076