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(s)
Erik Esselink
since 08/06/2017
Oliver collin
since 31/07/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.04 %

1 Year rank in sector

43/483

Sector

FO Equity - International

Yield
-
Fund size

£ 230.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.41%
  • France
    12.05%
  • Japan
    10.98%
  • Australia
    9.79%
  • Italy
    7.15%
  • Industrials
    29.92%
  • Financials
    17.29%
  • Consumer Discretionary
    16.32%
  • Information Technology
    12.09%
  • Materials
    9.39%
  • US Equities
    22.41%
  • French Equities
    12.05%
  • Japanese Equities
    10.98%
  • Australian Equities
    9.79%
  • Italian Equities
    7.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.63 %9.69 %27.04 %40.6 %101.39 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector455 / 50787 / 50243 / 48360 / 38437 / 290
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.22 %7.56 %6.54 %-3.99 %42.16 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector83 / 492196 / 447102 / 395326 / 3462 / 302
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha2.65
Beta1.23
Sharpe0.68
Volatility12.9
Tracking error6.68
Information ratio0.61
R-Squared0.76

Price movement

52 week high65.77
52 week low50.98
Current bid price0
Current offer price0
Current mid price65.07

Holdings by region

  • 22.41% USA
  • 12.05% France
  • 10.98% Japan
  • 9.79% Australia
  • 7.15% Italy
  • 4.85% Netherlands
  • 4.83% Ireland
  • 4.73% UK
  • 4.05% Spain
  • 2.78% Germany

Holdings by sector

  • 29.92% Industrials
  • 17.29% Financials
  • 16.32% Consumer Discretionary
  • 12.09% Information Technology
  • 9.39% Materials
  • 6.05% Health Care
  • 2.9% Energy
  • 2.64% Utilities
  • 2.35% Real Estate
  • 0.63% Consumer Staples

Holdings by asset type

  • 22.41% US Equities
  • 12.05% French Equities
  • 10.98% Japanese Equities
  • 9.79% Australian Equities
  • 7.15% Italian Equities
  • 4.85% Dutch Equities
  • 4.83% Irish Equities
  • 4.73% UK Equities
  • 4.05% Spanish Equities
  • 2.78% German Equities

Individual holdings

  • 1.56% JAMES HARDIE INDUSTRIES PLC
  • 1.45% SEEK LTD
  • 1.42% AIR FRANCE - KLM
  • 1.4% EURAZEO SE
  • 1.39% TSUBAKI NAKASHIMA CO
  • 1.37% LISI GROUP (HLDGS) LTD
  • 1.36% TKH GROUP
  • 1.32% OUTOKUMPU OYJ
  • 1.32% PRYSMIAN SPA
  • 1.3% ACCIONA SA