Invesco UK Smaller Companies Equity Fund UK

Select share classes

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

Category UK Small-Cap Equity

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

Last buy/sell price

570.13p

arrow-down-1.67p (-0.29%)

Fund Code

INUCA

B8N46H3

GB00B8N46H36

Prices updated as at 25 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 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

1

2

Small

14

55

29

Valuation

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

UK Small-Cap Equity

13.11

11.86

0.97

0.92

1.98

1.66

7.20

7.74

Growth rate

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

UK Small-Cap Equity

10.63%

9.74%

2.97%

3.31%

2.98%

3.28%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.72649

Sector

Country

United Kingdom

% of assets

3.72414

Sector

Country

United Kingdom

% of assets

3.33509

Sector

Country

United Kingdom

% of assets

3.13497

Sector

Country

United Kingdom

% of assets

3.08892

Sector

Country

United Kingdom

% of assets

3.02914

Sector

Country

United Kingdom

% of assets

3.0146

Sector

Country

United Kingdom

% of assets

2.86947

Sector

Country

United Kingdom

% of assets

2.6799

Sector

Country

United Kingdom

% of assets

2.5205

Assets in top 10 holdings %

32.12%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

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

UK Small-Cap Equity

42.03%

Basic materials

4.15%

Con cyclical

21.67%

Financial svs

12.81%

Real estate

3.39%

51.26%

Comm services

8.26%

Energy

2.53%

Industrials

25.08%

Technology

15.38%

6.72%

Con defensive

3.19%

Healthcare

3.52%

Utilities

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.