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Invesco UK Smaller Companies Equity (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 B8N46H3
ISIN GB00B8N46H36
Fund code INUCA
Managers Jonathan Brown
Manager Tenure 9 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £569 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.6602
Buy Price £4.6602
Price Change +1.5449%
Price Date 15th July 2020
Yield 1.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.310%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.21% +1.95% +15.07% +42.03% -4.93% +16.29% +19.27% +29.28% -4.48% +29.86%
Benchmark Performance
(UK Small-Cap Equity)
-6.16% -6.33% +15.97% +36.24% -6.01%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.54% -15.60% +17.15%
1 week -0.08% +1.28% -1.36%
1 month 0.94% +12.39% -11.45%
3 months 7.63% -16.36% +23.98%
6 months -23.70% -4.84% -18.86%
1 year -10.11% +0.99% -11.10%
3 years 1.57% +5.50% -3.93%
5 years 7.19% +11.24% -4.05%
10 years 11.82% +9.99% +1.83%
YTD -23.12% -0.39% -22.73%
Since inception 12.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 4.29%
JTC PLC Ordinary Shares GBR 3.48%
4imprint Group PLC GBR 3.01%
CVS Group PLC GBR 2.78%
NCC Group PLC GBR 2.52%
Sanne Group PLC GBR 2.51%
Hilton Food Group PLC GBR 2.44%
Ultra Electronics Holdings PLC GBR 2.38%
Clinigen Group PLC GBR 2.38%
Restore PLC GBR 2.15%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0704 £5.2428
1st August 2018 0.0584 £5.1003
1st August 2017 0.0428 £4.5811
1st August 2016 0.0412 £3.3860