LSE - Delayed Quote GBp

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

593.29 +0.21 (+0.04%)
At close: July 9 at 9:00 PM GMT+1
Loading Chart for 0P0000XBRF.L
DELL
  • Previous Close 593.08
  • YTD Return 8.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 500.01M
  • Beta (5Y Monthly) 0.91
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 42.02%
  • Last Dividend 0.12
  • Inception Date Mar 13, 2024

Invesco Fund Managers Limited

Fund Family

--

Fund Category

500.01M

Net Assets

2024-03-13

Inception Date

Performance Overview: 0P0000XBRF.L

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Trailing returns as of 7/9/2024.

YTD Return

0P0000XBRF.L
8.01%
Category
0.00%
 

1-Year Return

0P0000XBRF.L
10.68%
Category
0.00%
 

3-Year Return

0P0000XBRF.L
5.67%
Category
0.00%
 

5-Year Return

0P0000XBRF.L
2.43%
Category
0.00%
 

Holdings: 0P0000XBRF.L

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Top 10 Holdings (31.08% of Total Assets)

SymbolCompany% Assets
FOUR.L
4imprint Group plc 4.84%
JTC.L
JTC PLC 3.78%
BOWL.L
Hollywood Bowl Group plc 3.44%
HILS.L
Hill & Smith PLC 2.99%
HFG.L
Hilton Food Group plc 2.95%
CHG.L
Chemring Group PLC 2.90%
ALFA.L
Alfa Financial Software Holdings PLC 2.82%
SRP.L
Serco Group plc 2.50%
AMS.L
Advanced Medical Solutions Group plc 2.47%
CVSG.L
CVS Group plc 2.39%

Sector Weightings

Sector0P0000XBRF.L
Industrials   25.89%
Technology   16.47%
Healthcare   3.00%
Energy   2.80%
Real Estate   2.51%
Utilities   0.00%

Recent News: 0P0000XBRF.L

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Research Reports: 0P0000XBRF.L

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