Invesco European Smaller Companies Fund (UK) Z (Acc)

Category Europe ex-UK Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

661.38p

arrow-down-7.22p (-1.08%)

Fund Code

INESA

B8N46C8

GB00B8N46C80

Prices updated as at 12 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, listed or carrying out the main part of their economic activity in Europe, excluding 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 European smaller companies), 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.

Dividend information

Dividend information
	-
	0.64
	-
	Annually
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.058482	6.8736
01 Aug 2023	0.079456	5.947
01 Aug 2022	0.057378	5.2124
02 Aug 2021	0.026362	6.19
03 Aug 2020	0.013444	4.0114
01 Aug 2019	0.042871	4.365
01 Aug 2018	0.047197	4.8126
01 Aug 2017	0.039366	4.5832
01 Aug 2016	0.063544	3.7686

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.

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