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Invesco UK Smaller Companies Equity (UK) Z 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 codeB8N46H3
ISINGB00B8N46H36
Fund codeINUCA
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)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.8230
Buy Price£4.8230
Price Change+1.7082%
Price Date28th September 2020
Yield0.46%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.325%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day1.71%-11.49%+13.20%
1 week1.86%-0.83%+2.69%
1 month-1.57%+4.31%-5.88%
3 months2.82%+26.97%-24.15%
6 months18.54%+0.82%+17.72%
1 year-8.14%+1.33%-9.47%
3 years1.05%+6.63%-5.58%
5 years7.85%+10.60%-2.75%
10 years11.44%+10.10%+1.34%
YTD-20.43%+1.43%-21.86%
Since inception12.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Future PLCGBR4.74%
JTC PLC Ordinary SharesGBR3.34%
CVS Group PLCGBR3.15%
4imprint Group PLCGBR3.05%
Clinigen Group PLCGBR3.04%
Hilton Food Group PLCGBR2.54%
NCC Group PLCGBR2.51%
Invesco Sterling Liqdty Port AgcyIRL2.46%
SDL PLCGBR2.39%
Sanne Group PLCGBR2.29%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0227£4.6188
1st August 20190.0704£5.2428
1st August 20180.0584£5.1003
1st August 20170.0428£4.5811
1st August 20160.0412£3.3860