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Invesco UK Smaller Companies Equity (UK) Y Inc

  • 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 BJ04KV5
ISIN GB00BJ04KV59
Fund code IUSYI
Managers Jonathan Brown
Manager Tenure 8 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £628 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 £3.3799
Buy Price £3.3799
Price Change +0.4876%
Price Date 20th September 2019
Yield 1.18%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.112%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.00% +15.13% +42.10% -4.88% +16.34%
Benchmark Performance
(UK Small-Cap Equity)
+1.23% +13.64% +37.23% -9.12%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.50% +0.04% +0.47%
1 week 1.21% +0.46% +0.75%
1 month 3.98% +0.49% +3.49%
3 months 2.33% +6.66% -4.33%
6 months 9.20% +11.81% -2.61%
1 year 3.76% -5.64% +9.40%
3 years 45.72% +37.34% +8.38%
5 years 88.62% +51.45% +37.17%
10 years Currently unavailable +298.36% Currently unavailable
YTD 20.75% +13.21% +7.54%
Since inception 81.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 3.75%
4imprint Group PLC GBR 3.10%
Clinigen Group PLC GBR 2.82%
RWS Holdings PLC GBR 2.31%
Sanne Group PLC GBR 2.27%
Johnson Service Group PLC GBR 2.16%
JTC PLC Ordinary Shares GBR 2.12%
Equiniti Group PLC GBR 2.08%
Polypipe Group PLC GBR 2.01%
AJ Bell PLC GBR 2.00%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0467 £3.3143
1st August 2018 0.0394 £3.2677
1st August 2017 0.0293 £2.9690
1st August 2016 0.0285 £2.2149
3rd August 2015 0.0319 £2.2125
1st August 2014 0.0259 £1.8532