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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 8 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £621 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £5.4046
Buy Price £5.4046
Price Change +0.2189%
Price Date 14th November 2019
Yield 1.33%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.138%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.20% +8.02% +29.39% +11.22% +18.69% +8.09% +29.78% +19.68% +0.76% +15.61%
Benchmark Performance
(UK Small-Cap Equity)
-6.87% +9.57% +24.87% +7.33% +12.39%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.04% +13.74% -13.70%
1 week 1.18% +3.49% -2.31%
1 month 3.39% +4.93% -1.55%
3 months 5.97% +1.29% +4.68%
6 months 4.30% +4.65% -0.35%
1 year 14.67% +10.19% +4.47%
3 years 14.51% +9.91% +4.60%
5 years 14.21% +12.67% +1.54%
10 years 14.05% +10.55% +3.50%
YTD 22.34% +0.68% +21.66%
Since inception 13.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 4.26%
4imprint Group PLC GBR 3.35%
Clinigen Group PLC GBR 2.88%
RWS Holdings PLC GBR 2.49%
Johnson Service Group PLC GBR 2.41%
CVS Group PLC GBR 2.41%
Aptitude Software Group PLC GBR 2.24%
Tarsus Group PLC GBR 2.24%
Ultra Electronics Holdings PLC GBR 2.22%
Fisher (James) & Sons PLC GBR 2.10%
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