fund
Invesco European Smaller Companies (UK) Y
Europe ex UK small cap equity fund managed since 2004 by Adrian Bignell.
PRICE (INC)
324.55p
PRICE (ACC)
324.55p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.9%
ONGOING CHARGE
0.9%
YIELD
0.6%
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
This fund aims to achieve capital growth through a portfolio of investments in smaller European companies, excluding the United Kingdom. To achieve this the fund's manager applies a fundamental approach to selecting equities, considering global economic and industrial trends (top down research), as well as examining a company in its own right (bottom up investing).
Fund summary
| Sector | European Smaller Companies |
|---|---|
| Structure | OEIC |
| Launched | March 2014 |
| Size | £145m |
| Yield | 0.6% |
| Charging Basis | Income |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.9% |
| Ongoing Charges Figure | 0.9% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning