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Invesco Uk Smaller Companies Equity Fund (uk) Z (acc) (0P0000XBRF)

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5.34 +0.03    +0.58%
26/04 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Invesco Fund Managers Limited
ISIN:  GB00B8N46H36 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 455.51M
Invesco Perpetual UK Smaller Companies Equity Z Ac 5.34 +0.03 +0.58%

Invesco Uk Smaller Companies Equity Fund (uk) Z (acc) Overview

 
Find basic information about the Invesco Uk Smaller Companies Equity Fund (uk) Z (acc) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XBRF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B8N46H36)
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Rating
1-Year Change - 2.05%
Prev. Close5.31
Risk Rating
TTM Yield2.21%
ROE14.10%
IssuerInvesco Fund Managers Limited
TurnoverN/A
ROA7.58%
Inception DateNov 12, 2012
Total Assets455.51M
ExpensesN/A
Min. Investment500
Market Cap612.5M
CategoryUK Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 971 971 979 832 1098 1812
Fund Return -2.9% -2.9% -2.06% -5.94% 1.89% 6.12%
Place in category 247 247 229 128 144 48
% in Category 95 95 90 62 72 34

Top Equity Funds by Invesco Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Perpetual High Income Z Acc 2.41B 4.42 7.79 2.28
  Invesco Perpetual High Income Z Inc 2.41B 3.70 7.54 2.22
  Invesco Perpetual High Income Y 2.41B 3.70 7.59 2.27
  Perpetual High Income No Trail Acc 2.41B 4.35 7.52 2.02
  Perpetual High Income No Trail Inc 2.41B 3.64 7.28 1.97

Top Funds for UK Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BBX46183 998.63M -3.75 -2.77 -
  UK Smaller Companies Fund I Inc 381.7M 0.66 -3.16 8.75
  UK Smaller Companies Fund R Inc 91.62M -1.85 -2.74 8.23
  GB00B7FBH943 998.63M 2.07 -6.69 5.88
  GB00BP855B75 632.27M -2.07 11.25 -

Top Holdings

Name ISIN Weight % Last Change %
  4Imprint GB0006640972 5.32 6,272.4 -0.12%
  JTC PLC JE00BF4X3P53 3.80 845.00 +0.36%
  Hollywood Bowl GB00BD0NVK62 3.58 342.00 -0.29%
  Hill&Smith GB0004270301 3.26 1,917.59 +0.82%
  Hilton Food GB00B1V9NW54 3.12 908.00 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Sell
Summary Strong Buy Buy Neutral
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