Invesco UK Smaller Companies Equity Fund (UK) (Inc)

Category UK Small-Cap Equity

Last buy/sell price

1,008.51p

arrow-up0.61p (+0.06%)

Fund Code

3311301

GB0033113019

Prices updated as at 06 Nov 2024

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 incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, cash, 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.131156	10.9047
01 Aug 2023	0.139903	9.6112
01 Aug 2022	0.034034	11.3393
01 Aug 2019	0.064176	9.9376
01 Aug 2018	0.042198	9.8031
01 Aug 2017	0.024894	8.9097
01 Aug 2016	0.031959	6.6533

Please note that past performance is not a reliable indicator of future returns.

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.