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Invesco UK Smaller Companies Equity (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The 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 code BJ04KT3
ISIN GB00BJ04KT38
Fund code IUSYA
Managers Jonathan Brown
Manager Tenure 8 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £593 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.5737
Buy Price £3.5737
Price Change -0.598%
Price Date 23rd May 2019
Yield 1.16%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.271%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.85% +13.36% +24.16% +11.37% +3.32%
Benchmark Performance
(UK Small-Cap Equity)
+1.08% +11.86% +19.29% +7.13%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.04% +0.18% -0.23%
1 week 1.34% +1.30% +0.04%
1 month 4.58% +2.44% +2.13%
3 months 12.90% +7.95% +4.94%
6 months 14.95% +8.49% +6.45%
1 year 3.70% -4.09% +7.79%
3 years 53.21% +39.41% +13.80%
5 years 88.82% +56.45% +32.37%
10 years Currently unavailable +316.89% Currently unavailable
YTD 19.53% +14.07% +5.47%
Since inception 79.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 3.55%
Coats Group PLC GBR 2.91%
4imprint Group PLC GBR 2.45%
Clinigen Group PLC GBR 2.42%
RWS Holdings PLC GBR 2.36%
Consort Medical PLC GBR 2.36%
Faroe Petroleum PLC GBR 2.27%
Equiniti Group PLC GBR 2.24%
Hill & Smith Holdings PLC GBR 2.10%
Fisher (James) & Sons PLC GBR 2.05%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0415 £3.4793
1st August 2017 0.0306 £3.1236
1st August 2016 0.0293 £2.3076
3rd August 2015 0.0323 £2.2757
1st August 2014 0.0259 £1.8790