Invesco Global Small Cap Eq C USD AD (FUND:0359014) - Fund price - Overview

Fund Report

Invesco Funds Series 4 - Invesco Global Small Cap Equity Fund C Annual Distribution USD

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager NameNot Disclosed
Inception Date05/11/1996
NAV 21/05/2018USD 179.07
Day Change-0.16%
12 Month Yield0.23%
ISINIE0003594904
SEDOL0359014
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018508.43 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.36%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI ACWI Small NR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund31.41-0.02-0.566.6230.35-0.52
Category32.38-0.321.017.2125.650.35
Benchmark32.381.90-0.3112.7122.660.36
  • Fund: Invesco Funds Series 4 - Invesco Global Small Cap Equity Fund C Annual Distribution USD
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (USD) 21/05/2018
FundCatBmark
YTD-0.133.243.95
3 Years Annualised7.779.039.72
5 Years Annualised9.059.9910.81
10 Years Annualised7.426.928.27

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Investment Objective and Policy The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities. The Investment Manager intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the world’s stock markets. In pursuing this objective the Investment Manager may include other investments that are considered appropriate which may include equity and equity related securities in large companies, UCIs, warrants and other investment permitted by the investment restrictions. No more than 10% of the NAV of the Fund will be invested in warrants.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HDFC Bank Ltd Financial Services0.91
TKH Group NV Technology0.83
Eurazeo SE Financial Services0.76
DecreaseInvesco STIC US Dollar Liquidity Glb$ Not Classified0.76
Hyundai Motor Co Participating Preferred Consumer Cyclical0.70
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.000.000.00
Cash0.900.380.52
Other0.840.000.84
Top Stock Regions
Region%
United States34.23
Eurozone18.01
Japan12.98
United Kingdom11.48
Asia - Emerging8.64
Top Stock Sectors
Stock Sector%
Industrials20.62
Financial Services17.94
Technology15.62
Consumer Cyclical15.37
Healthcare7.64
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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