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INVESCO UK SMALLER COMPANIES EQUITY (UK) Z

Bestinvest LogoA conservatively managed fund focussing on more moderately priced smaller companies.

PRICE (INC)

437.55p

PRICE (ACC)

498.99p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

0.92%

ONGOING CHARGE

0.92%

YIELD

2.5%

1 YEAR
-8.16%
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Prices as at 01 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 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.

Fund summary

SectorUK Smaller Companies
StructureOEIC
LaunchedNovember 2012
Size£479m
Yield2.5%
Dividends paidSeptember

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.92%
Ongoing Charges Figure0.92%

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