fund
INVESCO EUROPEAN SMALLER COMPANIES (UK) Y
Europe ex UK small cap equity fund managed since 2004 by Adrian Bignell.
PRICE (INC)
-
PRICE (ACC)
342.26p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.8%
ONGOING CHARGE
0.8%
YIELD
1.6%
1 YEAR
3.27%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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, listed or carrying out the main part of their economic activity in Europe, excluding 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 European smaller companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund summary
| Sector | European Smaller Companies |
|---|---|
| Structure | OEIC |
| Launched | March 2014 |
| Size | £158m |
| Yield | 1.6% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.8% |
| Ongoing Charges Figure | 0.8% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning