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INVESCO CONTINENTAL EUROPEAN SMALL CAP EQ USD A - Fund overview

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Overview of INVESCO CONTINENTAL EUROPEAN SMALL CAP EQ USD A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESCO CONTINENTAL EUROPEAN SMALL CAP EQ USD A does not fall into either of these categories at present.

Standard Initial Charge

5.25% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	January, 1993
Size	£55m
Yield	0.5%
Charging basis	–
Dividends paid	21/7
Bid price	7,052.87p

Fund Charges

Standard Initial charge	5.25%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	2.00%
Total expense ratio	2.56%
Reduction in yield (10yr)	2.56%

Bestinvest says

No information available.

Portfolio

invesco continental european small cap eq usd a asset allocation illustration

Allocation		Proportion

	Equity	95%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	5%

invesco continental european small cap eq usd a equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	100%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

invesco continental european small cap eq usd a equity capitalisation illustration

Allocation		Proportion

	Large Caps	7%
	Mid Caps	41%
	Small Caps	52%

View all performance data for INVESCO CONTINENTAL EUROPEAN SMALL CAP EQ USD A

Investment process

The objective of this Fund is to achieve long-term capital growth by investing in small companies throughout Europe, but excluding the United Kingdom.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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