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
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

22.83 %

1 Year rank in sector

16/470

Sector

FO Equity - International

Yield
-
Fund size

£ 207.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.04%
  • Japan
    11.39%
  • France
    10.18%
  • Italy
    7.23%
  • Australia
    5.95%
  • Industrials
    32.8%
  • Financials
    16.43%
  • Information Technology
    13.59%
  • Consumer Discretionary
    12.26%
  • Materials
    8.81%
  • US Equities
    24.04%
  • Japanese Equities
    11.39%
  • French Equities
    10.18%
  • Italian Equities
    7.23%
  • Australian Equities
    5.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %11.37 %22.83 %29.96 %99.65 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector248 / 50254 / 49216 / 470125 / 37421 / 285
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.34 %7.56 %6.54 %-3.99 %42.16 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector60 / 487195 / 44397 / 393325 / 3472 / 306
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha0.49
Beta1.26
Sharpe0.37
Volatility13.38
Tracking error7.16
Information ratio0.25
R-Squared0.75

Price movement

52 week high63.22
52 week low48.88
Current bid price0
Current offer price0
Current mid price62.47

Holdings by region

  • 24.04% USA
  • 11.39% Japan
  • 10.18% France
  • 7.23% Italy
  • 5.95% Australia
  • 5.36% Netherlands
  • 4.58% Ireland
  • 4.07% Spain
  • 4.01% Canada
  • 2.39% Austria

Holdings by sector

  • 32.8% Industrials
  • 16.43% Financials
  • 13.59% Information Technology
  • 12.26% Consumer Discretionary
  • 8.81% Materials
  • 6.07% Energy
  • 5.35% Health Care
  • 2.61% Utilities
  • 1.75% Real Estate
  • 1.1% Consumer Staples

Holdings by asset type

  • 24.04% US Equities
  • 11.39% Japanese Equities
  • 10.18% French Equities
  • 7.23% Italian Equities
  • 5.95% Australian Equities
  • 5.36% Dutch Equities
  • 4.58% Irish Equities
  • 4.07% Spanish Equities
  • 4.01% Canadian Equities
  • 2.39% Austrian Equities

Individual holdings

  • 1.53% QANTAS AIRWAYS
  • 1.37% OUTOKUMPU OYJ
  • 1.37% PRYSMIAN SPA
  • 1.33% EURAZEO SE
  • 1.3% VOESTALPINE AG
  • 1.29% ASR NEDERLAND NV
  • 1.23% TKH GROUP
  • 1.19% CAE INC
  • 1.16% AIR FRANCE - KLM
  • 1.16% EPAM SYSTEMS INC