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

708.81p

arrow-down-1.18p (-0.17%)

Fund Code

INGSA

B8N46D9

GB00B8N46D97

Prices updated as at 03 Jan 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.

Annual performance (%)

Year	This fund	Global Small/Mid-Cap Equity
31 Dec 14 - 31 Dec 15	5.47	6.86
31 Dec 15 - 31 Dec 16	28.57	27.88
31 Dec 16 - 31 Dec 17	19.50	14.77
31 Dec 17 - 31 Dec 18	-13.76	-10.63
31 Dec 18 - 31 Dec 19	20.70	18.87
31 Dec 19 - 31 Dec 20	17.95	13.35
31 Dec 20 - 31 Dec 21	15.87	16.51
31 Dec 21 - 31 Dec 22	-12.29	-11.93
31 Dec 22 - 31 Dec 23	7.82	9.06
31 Dec 23 - 31 Dec 24	10.63	6.51

Trailing returns (%)

Year	This fund	Global Small/Mid-Cap Equity
1 Day	-0.17	0.04
1 Month	-3.57	-3.02
3 Months	3.77	3.19
6 Months	6.55	5.68
1 Year	13.42	9.79
3 Years annualised	1.80	-0.88
5 Years annualised	7.48	6.25

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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