LSE - Delayed Quote GBp

Invesco UK Smaller Companies Equity Fund (UK) Z (Acc) (0P0000XBRF.L)

605.82 +10.05 (+1.69%)
At close: July 26 at 9:00 PM GMT+1
Loading Chart for 0P0000XBRF.L
DELL
  • Previous Close 595.77
  • YTD Return 6.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 486.25M
  • Beta (5Y Monthly) 0.90
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 42.02%
  • Last Dividend 0.12
  • Inception Date Nov 12, 2012

Invesco Fund Managers Limited

Fund Family

--

Fund Category

486.25M

Net Assets

2012-11-12

Inception Date

Performance Overview: 0P0000XBRF.L

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Trailing returns as of 7/26/2024.

YTD Return

0P0000XBRF.L
6.30%
Category
0.00%
 

1-Year Return

0P0000XBRF.L
11.43%
Category
0.00%
 

3-Year Return

0P0000XBRF.L
5.86%
Category
0.00%
 

5-Year Return

0P0000XBRF.L
2.29%
Category
0.00%
 

Holdings: 0P0000XBRF.L

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Top 10 Holdings (32.02% of Total Assets)

SymbolCompany% Assets
FOUR.L
4imprint Group plc 5.32%
JTC.L
JTC PLC 3.80%
BOWL.L
Hollywood Bowl Group plc 3.58%
HILS.L
Hill & Smith PLC 3.26%
HFG.L
Hilton Food Group plc 3.12%
CHG.L
Chemring Group PLC 3.03%
ALFA.L
Alfa Financial Software Holdings PLC 2.65%
SRP.L
Serco Group plc 2.51%
ENOG.L
Energean plc 2.41%
AMS.L
Advanced Medical Solutions Group plc 2.34%

Sector Weightings

Sector0P0000XBRF.L
Industrials   26.39%
Technology   15.49%
Healthcare   3.10%
Energy   2.97%
Real Estate   2.62%
Utilities   0.00%

Recent News: 0P0000XBRF.L

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Research Reports: 0P0000XBRF.L

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