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

558.12p

arrow-up3.93p (+0.71%)

Fund Code

INUCA

B8N46H3

GB00B8N46H36

Prices updated as at 03 Dec 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

3

0

Small

14

51

31

Valuation

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

UK Small-Cap Equity

13.11

11.97

0.94

0.92

1.93

1.58

6.94

7.62

Growth rate

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

UK Small-Cap Equity

10.43%

10.18%

3.09%

3.37%

3.39%

1.00%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.7511

Sector

Country

United Kingdom

% of assets

3.9525

Sector

Country

United Kingdom

% of assets

3.46575

Sector

Country

United Kingdom

% of assets

3.42368

Sector

Country

United Kingdom

% of assets

3.26898

Sector

Country

United Kingdom

% of assets

3.12636

Sector

Country

United Kingdom

% of assets

3.07545

Sector

Country

United Kingdom

% of assets

2.95883

Sector

Country

United Kingdom

% of assets

2.71135

Sector

Country

United Kingdom

% of assets

2.563

Assets in top 10 holdings %

33.30%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

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

UK Small-Cap Equity

41.69%

Basic materials

4.50%

Con cyclical

21.24%

Financial svs

12.53%

Real estate

3.41%

51.14%

Comm services

6.85%

Energy

2.75%

Industrials

25.26%

Technology

16.27%

7.18%

Con defensive

3.36%

Healthcare

3.82%

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.