fund
INVESCO GLOBAL SMALLER COMPANIES (UK) Z
Portfolio of international medium-sized and smaller companies.
PRICE (INC)
548.63p
PRICE (ACC)
594.32p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.95%
ONGOING CHARGE
0.95%
YIELD
0.7%
1 YEAR
-3.45%Prices as at 04 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, globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | November 2012 |
| Size | £532m |
| Yield | 0.7% |
| Dividends paid | September |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.95% |
| Ongoing Charges Figure | 0.95% |
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