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

Category Global Small/Mid-Cap Equity

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

Last buy/sell price

697.74p

arrow-down-3.51p (-0.50%)

Fund Code

INGSA

B8N46D9

GB00B8N46D97

Prices updated as at 18 Oct 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, 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.

Growth of 1,000 as of 19 Oct 2024, 12:10

10Y

Annual performance (%)

Year	This fund	Global Small/Mid-Cap Equity
30 Sep 13 - 30 Sep 14	7.74	6.03
30 Sep 14 - 30 Sep 15	2.73	4.98
30 Sep 15 - 30 Sep 16	28.74	28.62
30 Sep 16 - 30 Sep 17	22.27	16.63
30 Sep 17 - 30 Sep 18	5.30	10.03
30 Sep 18 - 30 Sep 19	0.80	-1.17
30 Sep 19 - 30 Sep 20	0.80	2.25
30 Sep 20 - 30 Sep 21	38.08	32.48
30 Sep 21 - 30 Sep 22	-15.43	-14.68
30 Sep 22 - 30 Sep 23	6.00	5.65
30 Sep 23 - 30 Sep 24	13.91	11.39

Trailing returns (%)

Year	This fund	Global Small/Mid-Cap Equity
1 Day	-0.50	-0.15
1 Month	3.23	2.73
3 Months	1.56	1.45
6 Months	7.81	6.28
1 Year	19.15	16.97
3 Years annualised	2.07	-0.80
5 Years annualised	8.45	7.41

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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