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

Top 10 Holdings (31.06% of Total Assets)

SymbolCompany% Assets
FOUR.L
4imprint Group plc 4.26%
JTC.L
JTC PLC 4.22%
HFG.L
Hilton Food Group plc 3.11%
CHG.L
Chemring Group PLC 2.97%
KWS.L
Keywords Studios plc 2.92%
HILS.L
Hill & Smith PLC 2.81%
ALFA.L
Alfa Financial Software Holdings PLC 2.80%
BOWL.L
Hollywood Bowl Group plc 2.80%
AJB.L
AJ Bell plc 2.77%
AMS.L
Advanced Medical Solutions Group plc 2.40%

Sector Weightings

Sector0P0000XBRF.L
Industrials   25.80%
Technology   15.41%
Healthcare   3.29%
Real Estate   3.09%
Energy   2.61%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 97.74%
Bonds 0.00%
Others 1.66%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XBRF.L Category Average
Price/Earnings 0.04 --
Price/Book 0.51 --
Price/Sales 0.97 --
Price/Cashflow 0.12 --
Median Market Cap 668.22 --
3 Year Earnings Growth 20.45 --

Bond Holdings

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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