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

28.48 %

1 Year rank in sector

75/483

Sector

FO Equity - International

Yield
-
Fund size

£ 236.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.32%
  • France
    12.15%
  • Japan
    10.37%
  • Australia
    9.61%
  • Italy
    6.73%
  • Industrials
    33.9%
  • Financials
    14.83%
  • Consumer Discretionary
    14.15%
  • Information Technology
    11.36%
  • Materials
    11.18%
  • US Equities
    24.32%
  • French Equities
    12.15%
  • Japanese Equities
    10.37%
  • Australian Equities
    9.61%
  • Italian Equities
    6.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.82 %11.43 %28.48 %56.04 %92.88 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector74 / 501154 / 49775 / 48320 / 38939 / 304
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.19 %25.49 %7.56 %6.54 %-3.99 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector159 / 49964 / 482190 / 43899 / 388324 / 342
Quartile th2 nd1 st2 nd2 nd4 th

Risk statistics

Alpha2.91
Beta1.23
Sharpe0.73
Volatility12.82
Tracking error6.68
Information ratio0.66
R-Squared0.75

Price movement

52 week high69.86
52 week low54.07
Current bid price0
Current offer price0
Current mid price69.61

Holdings by region

  • 24.32% USA
  • 12.15% France
  • 10.37% Japan
  • 9.61% Australia
  • 6.73% Italy
  • 5.7% Netherlands
  • 4.48% UK
  • 4.37% Ireland
  • 4.12% Spain
  • 2.88% Canada

Holdings by sector

  • 33.9% Industrials
  • 14.83% Financials
  • 14.15% Consumer Discretionary
  • 11.36% Information Technology
  • 11.18% Materials
  • 6.07% Health Care
  • 4.05% Energy
  • 2.22% Real Estate
  • 1.68% Utilities
  • 0.37% Telecommunications Utilities

Holdings by asset type

  • 24.32% US Equities
  • 12.15% French Equities
  • 10.37% Japanese Equities
  • 9.61% Australian Equities
  • 6.73% Italian Equities
  • 5.7% Dutch Equities
  • 4.48% UK Equities
  • 4.37% Irish Equities
  • 4.12% Spanish Equities
  • 2.88% Canadian Equities

Individual holdings

  • 1.73% PHILIPS LIGHTING NV
  • 1.54% NIPPON YUSEN KK
  • 1.53% AIR FRANCE - KLM
  • 1.52% CAE INC
  • 1.5% SEEK LTD
  • 1.49% JAMES HARDIE INDUSTRIES PLC
  • 1.41% PRYSMIAN SPA
  • 1.33% ACCIONA SA
  • 1.33% TKH GROUP
  • 1.31% BALFOUR BEATTY