Invesco European Smaller Companies Fund UK

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There is only one type of share class for this fund.

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

Category Europe ex-UK Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

753.89p

arrow-down-2.15p (-0.28%)

Fund Code

INESA

B8N46C8

GB00B8N46C80

Prices updated as at 21 May 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 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJames Matthews, Michael Oliveros
756.04
628.7
Fund comparative indexIA European Smaller Companies Sector
European Smaller Companies
-
0.80
0.76
0.00
Europe ex-UK Small/Mid-Cap Equity
No
Fund providerInvesco Fund Managers Limited
Share class launch date12 Nov 2012
£234.63m
-
0.61
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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