Fact sheet: Invesco GblSmCosEq

Fund information

Fund name
Invesco Global Smaller Companies Equity E EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Invesco Perpetual Global Smaller Companies Group
since 31/12/2010
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

18.08 %

1 Year rank in sector

149/471

Sector

FO Equity - International

Yield
-
Fund size

£ 207.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.03%
  • France
    11.4%
  • Japan
    11.15%
  • Italy
    8.43%
  • Australia
    7.64%
  • Industrials
    34.57%
  • Financials
    17.51%
  • Consumer Discretionary
    13.55%
  • Information Technology
    12.07%
  • Materials
    9%
  • US Equities
    23.03%
  • French Equities
    11.4%
  • Japanese Equities
    11.15%
  • Italian Equities
    8.43%
  • Australian Equities
    7.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %1.27 %18.08 %41.41 %112.48 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector301 / 502315 / 492149 / 47138 / 37410 / 286
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.24 %11.04 %18.92 %8.84 %36.11 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector334 / 485118 / 4415 / 391129 / 34511 / 302
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha4.29
Beta1.31
Sharpe0.6
Volatility14.32
Tracking error8.31
Information ratio0.68
R-Squared0.7

Price movement

52 week high25.17
52 week low20.31
Current bid price0
Current offer price0
Current mid price24.69

Holdings by region

  • 23.03% USA
  • 11.4% France
  • 11.15% Japan
  • 8.43% Italy
  • 7.64% Australia
  • 5.21% Netherlands
  • 5.07% Ireland
  • 3.66% Spain
  • 2.6% UK
  • 2.32% Austria

Holdings by sector

  • 34.57% Industrials
  • 17.51% Financials
  • 13.55% Consumer Discretionary
  • 12.07% Information Technology
  • 9% Materials
  • 5.92% Health Care
  • 2.72% Utilities
  • 2.33% Energy
  • 1.75% Real Estate
  • 0.66% Consumer Staples

Holdings by asset type

  • 23.03% US Equities
  • 11.4% French Equities
  • 11.15% Japanese Equities
  • 8.43% Italian Equities
  • 7.64% Australian Equities
  • 5.21% Dutch Equities
  • 5.07% Irish Equities
  • 3.66% Spanish Equities
  • 2.6% UK Equities
  • 2.32% Austrian Equities

Individual holdings

  • 1.65% TKH GROUP
  • 1.61% QANTAS AIRWAYS
  • 1.43% CAE INC
  • 1.38% AIR FRANCE - KLM
  • 1.35% EURAZEO SE
  • 1.35% PRYSMIAN SPA
  • 1.32% VOESTALPINE AG
  • 1.29% OUTOKUMPU OYJ
  • 1.28% GLOBANT SA
  • 1.25% BANCA MEDIOLANUM SPA