Fact sheet: Invesco GblSmCosEq

Fund information

Fund name
Invesco Global Smaller Companies Equity R Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Erik Esselink
since 08/06/2017
Fund objective
The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in global equities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the worlds stock markets. In pursuing this objective the Investment Adviser may include other investments that are considered appropriate which may include equity and equity related securities in large cap companies.
Benchmark
MSCI World Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.14 %

1 Year rank in sector

17/471

Sector

FO Equity - International

Yield
-
Fund size

£ 154.7 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.24%
  • Japan
    11.86%
  • France
    8.16%
  • Italy
    7.44%
  • Ireland
    5.58%
  • Industrials
    30.74%
  • Financials
    18.01%
  • Information Technology
    14.06%
  • Consumer Discretionary
    11.91%
  • Materials
    9.31%
  • US Equities
    26.24%
  • Japanese Equities
    11.86%
  • French Equities
    8.16%
  • Italian Equities
    7.44%
  • Irish Equities
    5.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.23 %16.18 %27.14 %27.89 %107.6 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector14 / 50038 / 49017 / 471146 / 38026 / 292
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.99 %7.56 %6.54 %-3.99 %42.16 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector46 / 489201 / 448106 / 399336 / 3572 / 314
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha-0.99
Beta1.26
Sharpe0.21
Volatility13.43
Tracking error7.26
Information ratio0.03
R-Squared0.74

Price movement

52 week high62.82
52 week low48.88
Current bid price0
Current offer price0
Current mid price62.82

Holdings by region

  • 26.24% USA
  • 11.86% Japan
  • 8.16% France
  • 7.44% Italy
  • 5.58% Ireland
  • 5.07% Netherlands
  • 4.22% Canada
  • 4.06% Australia
  • 3.22% Spain
  • 2.8% Denmark

Holdings by sector

  • 30.74% Industrials
  • 18.01% Financials
  • 14.06% Information Technology
  • 11.91% Consumer Discretionary
  • 9.31% Materials
  • 7.33% Energy
  • 4.66% Health Care
  • 1.87% Real Estate
  • 1.84% Utilities
  • 0.9% Telecommunications Utilities

Holdings by asset type

  • 26.24% US Equities
  • 11.86% Japanese Equities
  • 8.16% French Equities
  • 7.44% Italian Equities
  • 5.58% Irish Equities
  • 5.07% Dutch Equities
  • 4.22% Canadian Equities
  • 4.06% Australian Equities
  • 3.22% Spanish Equities
  • 2.8% Danish Equities

Individual holdings

  • 1.76% QANTAS AIRWAYS
  • 1.52% EVRY
  • 1.41% PRYSMIAN SPA
  • 1.41% VOESTALPINE AG
  • 1.39% EURAZEO
  • 1.34% OUTOKUMPU OYJ
  • 1.28% ASR NEDERLAND NV
  • 1.28% CAE INC
  • 1.27% EPAM SYSTEMS INC
  • 1.27% TKH GROUP