Invesco Global Smaller Companies Fund (UK) (Acc)

Category Global Small/Mid-Cap Equity
star-filledstar-filledstar-filled
Last buy/sell price

3,396.87p

arrow-up19.86p (+0.59%)

Fund Code

3303029

GB0033030296

Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of smaller companies, globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.74% Stocks- Bonds1.26% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.671.671.911.912.482.483.993.994.834.835.15.19.019.019.169.1610.2110.2151.6451.64CanadaLatin AmericaAustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.746.7493.2693.26EmergingDeveloped

Stock style

Small growth

32.84%

% Weight
Value
Core
Growth
Large

1

3

2

Medium

4

14

11

Small

8

26

33

Valuation

Invesco Global Smaller Companies Fund (UK) (Acc)
Global Small/Mid-Cap Equity

15.76

15.76
15.16

1.48

1.48
1.20

2.28

2.28
1.86

9.82

9.82
9.18

Growth rate

Invesco Global Smaller Companies Fund (UK) (Acc)
Global Small/Mid-Cap Equity

13.43%

13.43%
8.13%

1.66%

1.66%
1.96%

13.89%

13.89%
11.03%

Top 10 holdings

Security nameSectorCountry% of assets
1Planisware SA-France1.30
2Piper Sandler Cos-United States1.10
3Applied Industrial Technologies Inc-United States1.08
4SigmaRoc PLC-United Kingdom1.06
5Q2 Holdings Inc-United States1.00
6Pinnacle Financial Partners Inc-United States0.99
7Mr. Cooper Group Inc-United States0.98
8Castrol India Ltd-India0.95
9ITT Inc-United States0.94
10The Bancorp Inc-United States0.92
Assets in top 10 holdings %

10.32%

Total no. of equity holdings

196.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Smaller Companies Fund (UK) (Acc)
Global Small/Mid-Cap Equity

38.69%

Basic materials

3.87%
-

Con cyclical

12.69%
-

Financial svs

18.88%
-

Real estate

3.25%
-

45.00%

Comm services

2.74%
-

Energy

4.37%
-

Industrials

22.28%
-

Technology

15.61%
-

16.31%

Con defensive

3.69%
-

Healthcare

11.53%
-

Utilities

1.08%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.