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

29.38 %

1 Year rank in sector

7/476

Sector

FO Equity - International

Yield
-
Fund size

£ 207.1 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.29%
  • France
    12.02%
  • Japan
    10.98%
  • Australia
    9.64%
  • Italy
    8.31%
  • Industrials
    30.17%
  • Financials
    19.16%
  • Consumer Discretionary
    15.26%
  • Information Technology
    13.46%
  • Materials
    8.82%
  • US Equities
    22.29%
  • French Equities
    12.02%
  • Japanese Equities
    10.98%
  • Australian Equities
    9.64%
  • Italian Equities
    8.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.79 %16.7 %29.38 %50.4 %100.21 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector314 / 50317 / 4987 / 47657 / 38129 / 294
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.75 %7.56 %6.54 %-3.99 %42.16 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector50 / 489192 / 444100 / 396325 / 3472 / 305
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha2.37
Beta1.24
Sharpe0.61
Volatility12.96
Tracking error6.75
Information ratio0.56
R-Squared0.76

Price movement

52 week high65.53
52 week low48.88
Current bid price0
Current offer price0
Current mid price65.35

Holdings by region

  • 22.29% USA
  • 12.02% France
  • 10.98% Japan
  • 9.64% Australia
  • 8.31% Italy
  • 5% Ireland
  • 4.43% Netherlands
  • 4.33% UK
  • 3.48% Spain
  • 2.29% Austria

Holdings by sector

  • 30.17% Industrials
  • 19.16% Financials
  • 15.26% Consumer Discretionary
  • 13.46% Information Technology
  • 8.82% Materials
  • 5.65% Health Care
  • 2.79% Energy
  • 2.59% Utilities
  • 2.39% Real Estate
  • 0.63% Consumer Staples

Holdings by asset type

  • 22.29% US Equities
  • 12.02% French Equities
  • 10.98% Japanese Equities
  • 9.64% Australian Equities
  • 8.31% Italian Equities
  • 5% Irish Equities
  • 4.43% Dutch Equities
  • 4.33% UK Equities
  • 3.48% Spanish Equities
  • 2.29% Austrian Equities

Individual holdings

  • 1.56% EURAZEO SE
  • 1.56% TKH GROUP
  • 1.53% AIR FRANCE - KLM
  • 1.5% QANTAS AIRWAYS
  • 1.47% CAE INC
  • 1.44% SEEK LTD
  • 1.39% PRYSMIAN SPA
  • 1.37% TSUBAKI NAKASHIMA CO
  • 1.27% GLOBANT SA
  • 1.26% SURUGA BANK