LSE - Delayed Quote GBp

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

571.77 -0.26 (-0.05%)
At close: October 4 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 4.58%
5y Average Return 2.00%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Oct 4, 2024) 37.51%
Worst 1Y Total Return (Oct 4, 2024) --
Best 3Y Total Return 37.51%
Worst 3Y Total Return -3.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XBRF.L
Category
YTD
10.93%
0.00%
1-Month
-1.22%
0.00%
3-Month
2.70%
0.00%
1-Year
15.92%
0.00%
3-Year
-6.76%
0.00%
5-Year
3.16%
0.00%
10-Year
7.86%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XBRF.L
Category
2024
--
--
2023
0.25%
--
2022
-26.04%
--
2021
28.27%
--
2020
-5.16%
--
2019
37.51%
--
2018
-11.25%
--
2017
27.39%
--

2016
12.53%
--
2015
19.98%
--
2014
3.54%
--
2013
33.96%
--
2012
24.39%
--
2011
-6.92%
--
2010
23.87%
--
2009
34.90%
--
2008
-33.15%
--
2007
-1.32%
--
2006
27.96%
--
2005
31.85%
--
2004
24.02%
--
2003
34.61%
--
2002
-22.48%
--
2001
-9.77%
--
2000
11.39%
--
1999
67.49%
--
1998
-5.30%
--
1997
8.89%
--
1996
16.53%
--
1995
25.07%
--
1994
3.18%
--
1993
56.91%
--
1992
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.90% 9.48% -- --
2023 -0.61% -3.78% -1.50% 6.42%
2022 -11.41% -12.59% -11.41% 7.81%
2021 10.99% 9.20% 6.51% -0.63%
2020 -30.97% 11.39% 2.50% 20.33%
2019 9.67% 7.38% 1.55% 14.99%
2018 -4.39% 7.22% 0.32% -13.70%
2017 7.50% 5.57% 6.87% 5.04%
2016 -2.52% -7.76% 17.30% 6.69%
2015 4.91% 8.00% 0.43% 5.44%

2014 5.05% -4.11% -1.61% 4.46%
2013 11.32% 1.49% 8.57% 9.22%
2012 13.27% -4.15% 8.12% 5.97%
2011 0.50% 5.18% -13.74% 2.08%
2010 4.54% -3.65% 11.19% 10.59%
2009 -6.69% 16.75% 19.83% 3.33%
2008 -5.62% -0.88% -14.75% -16.18%
2007 4.62% 0.73% -4.86% -1.58%
2006 9.93% -2.97% 6.51% 12.63%
2005 5.42% 6.13% 8.01% 9.11%
2004 8.57% 1.27% 0.89% 11.81%
2003 -4.66% 24.96% 10.53% 2.22%
2002 2.54% -6.84% -17.39% -1.76%
2001 -3.95% 2.70% -21.90% 17.13%
2000 14.92% -2.85% 2.01% -2.20%
1999 13.95% 11.64% 2.94% 27.90%
1998 12.85% 5.48% -22.32% 2.41%
1997 7.30% -4.76% 4.97% 1.51%
1996 8.48% 6.09% 0.70% 0.55%
1995 -1.04% 8.17% 10.63% 5.60%
1994 5.58% -4.80% 2.64% 0.01%
1993 19.01% 10.39% 10.93% 7.67%
1992 -12.43% 24.38% -- --

Rank in Category (By Total Return)

YTD 63
1-Month 65
3-Month 23
1-Year 72
3-Year 50
5-Year 74

Load Adjusted Returns

1-Year 14.92%
3-Year -7.03%
5-Year 2.98%
10-Year 7.76%

Performance & Risk

YTD Return 4.58%
5y Average Return 2.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 498.18M
YTD Return 10.93%
Yield 1.87%
Morningstar Rating
Inception Date Mar 11, 1993

Fund Summary

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