Invesco Global Smaller Companies (UK) Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.70 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.70 |
Cumulative Performance
Discrete Performance
| Fund Size | 665,795,149.00 | Launch Date | 22/09/1984 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.70 |
| ISIN | GB0033030296 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.7000 (on 31/07/2020) |
The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of smaller companies, globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Erik Esselink
Based in Henley-on-Thames, Erik specialises in the research and management of European small cap equities.His career started in 1997 with ING Barings in Amsterdam, where he worked within the Institutional Equity Sales team for three years, specialising in Dutch equities. In 2000, Erik worked with Morgan Stanley, most recently as a Pan European Small and Mid Cap Specialist salesperson and covered their Institutional Equity Sales into the Benelux region. He joined our company in October 2007.Erik graduated from the Rotterdam School of Economics (HES) where he studied Commercial Economics. He is fluent in English and Dutch with a working knowledge of French and German.
Global Smaller Companies Group
| Name | Weight |
|---|---|
| African Equity | 0.00% |
| American Emerging Small Cap Eq | 0.00% |
| Australian Small Cap Equities | 0.00% |
| Austrian Small Cap Equities | 0.00% |
| Belgian Small Cap Equities | 1.00% |
| Brazilian Small Cap Equities | 1.00% |
| Canadian Small Cap Equities | 1.00% |
| Chilian Small Cap Equities | 0.00% |
| Chinese Small Cap Equities | 1.00% |
| Dutch Small Cap Equities | 3.00% |
| European Small Cap Equity | 0.00% |
| Finnish Small Cap Equities | 0.00% |
| French Small Cap Equities | 2.00% |
| German Small Cap Equities | 2.00% |
| Greek Small Cap Equities | 0.00% |
| Hong Kong Small Cap Equities | 2.00% |
| Indian Small Cap Equity | 1.00% |
| Irish Small Cap Equities | 0.00% |
| Israeli Small Cap Equities | 0.00% |
| Italian Small Cap Equities | 2.00% |
| Japanese Small Cap Equities | 11.00% |
| Luxembourg Small Cap Equities | 0.00% |
| Mexican Small Cap Equities | 0.00% |
| Money Market | 0.00% |
| Norwegian Small Cap Equities | 0.00% |
| Philippine Small Cap Equities | 0.00% |
| Russian Small Cap Equities | 0.00% |
| Singapore Small Cap Equities | 0.00% |
| South African Small Cap Equiti | 0.00% |
| South Korean Small Cap Equitie | 2.00% |
| Spanish Small Cap Equities | 1.00% |
| Swedish Small Cap Equities | 0.00% |
| Swiss Small Cap Equities | 1.00% |
| Taiwanese Small Cap Equities | 2.00% |
| Thai Small Cap Equities | 0.00% |
| Turkish Small Cap Equities | 0.00% |
| UK Small Cap Companies | 9.00% |
| US Small Cap Equities | 39.00% |
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Austria | 0.00% |
| Belgium | 1.00% |
| Bermuda | 0.00% |
| Brazil | 1.00% |
| Canada | 1.00% |
| Cayman Islands | 0.00% |
| Chile | 0.00% |
| China | 1.00% |
| Finland | 0.00% |
| France | 2.00% |
| Germany | 2.00% |
| Greece | 0.00% |
| Hong Kong | 2.00% |
| India | 1.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 2.00% |
| Japan | 11.00% |
| Korea | 2.00% |
| Lithuania | 0.00% |
| Luxembourg | 0.00% |
| Mauritius | 0.00% |
| Mexico | 0.00% |
| Money Market | 0.00% |
| Netherlands | 3.00% |
| Norway | 0.00% |
| Philippines | 0.00% |
| Russia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 1.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| Taiwan | 2.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| UK | 9.00% |
| USA | 39.00% |
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 16.00% |
| Consumer Staples | 1.00% |
| Energy | 0.00% |
| Financials | 15.00% |
| Health Care | 10.00% |
| Industrials | 20.00% |
| Information Technology | 19.00% |
| Materials | 6.00% |
| Money Market | 0.00% |
| Real Estate | 4.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| LATTICE SEMICONDUCTOR CORP | 0.00% |
| NEOGENOMICS INC | 0.00% |
| NORDEX SE | 0.00% |
| ONEMAIN HLDGS INC | 0.00% |
| PENN NATIONAL GAMING INC | 0.00% |
| PIPER SANDLER COMPANIES | 0.00% |
| RYMAN HOSPITALITY PROPERTIES I | 0.00% |
| SIGNIFY NV | 0.00% |
| TKH GROUP | 0.00% |
| VISTEON CORP | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.