Invesco Global Smaller Coms UK Y Acc (FUND:BJ04HH0) - Fund price


Fund Report

Invesco Global Smaller Companies Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date31/03/2014
NAV 22/07/2019GBX 351.39
Day Change0.35%
12 Month Yield0.74%
ISINGB00BJ04HH03
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019701.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI Small NR USD

Morningstar® Benchmark

MSCI ACWI Small NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-5.5328.6319.56-13.7116.08
Category-6.8627.8814.77-10.6315.38
Benchmark-4.6933.1113.09-9.0715.09
  • Fund: Invesco Global Smaller Companies Fund (UK) Y (Acc)
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI ACWI Small NR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD18.6219.0317.25
3 Years Annualised11.2110.8510.72
5 Years Annualised12.0111.9312.33
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world’s stock markets. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eurazeo SE Financial Services0.88
DecreaseTKH Group NV Technology0.76
ESR-REIT Real Estate0.72
SPX Corp Industrials0.66
IncreaseAdvanced Metallurgical Group NV Basic Materials0.65
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash1.270.231.05
Other0.000.000.00
Top Stock Regions
Region%
United States33.79
Eurozone18.65
Japan12.99
United Kingdom10.79
Asia - Emerging8.83
Top Stock Sectors
Stock Sector%
Industrials19.53
Financial Services16.75
Technology16.53
Consumer Cyclical15.41
Healthcare7.59
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.