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Invesco Uk Smaller Companies Equity Fund (uk) (inc) (0P00000R5J)

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9.86 -0.12    -1.16%
13/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 460.21M
Type:  Fund
Market:  United Kingdom
Issuer:  Invesco Fund Managers Limited
ISIN:  GB0033113019 
Asset Class:  Equity
Invesco Perpetual UK Smaller Companies Equity Inc 9.86 -0.12 -1.16%

0P00000R5J Overview

 
Find basic information about the Invesco Uk Smaller Companies Equity Fund (uk) (inc) 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 0P00000R5J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.89%
Prev. Close9.98
Risk Rating
TTM Yield1.29%
ROE14.25%
IssuerInvesco Fund Managers Limited
TurnoverN/A
ROA7.11%
Inception DateMar 11, 1993
Total Assets460.21M
ExpensesN/A
Min. Investment500
Market Cap674.16M
CategoryUK Small - Cap Equity
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Invesco Uk Smaller Companies Equity Fund (uk) (inc) Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1043 933 1195 775 1035 1939
Fund Return 4.29% -6.72% 19.48% -8.16% 0.69% 6.84%
Place in category 194 178 159 128 172 64
% in Category 79 65 62 62 90 47

Top Equity Funds by Invesco Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual High Income No Trail Acc 2.28B 7.28 5.66 1.82
  Perpetual High Income No Trail Inc 2.28B 5.56 5.09 1.66
  Invesco Perpetual High Income Z Acc 2.28B 9.83 7.12 2.33
  Invesco Perpetual High Income Z Inc 2.28B 9.08 6.88 2.28
  Invesco Perpetual Asian No Trail In 2.35B 15.11 6.70 10.40

Top Funds for UK Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Smaller Companies Fund R Inc 79.54M -1.85 -2.74 8.23
  GB00B7FBH943 924.6M 7.68 -10.53 7.70
  GB00BBX46183 924.6M 7.87 -10.33 7.95
  UK Smaller Companies Fund I Inc 323.31M 0.03 -8.18 9.73
  GB00BP855B75 604.73M -2.07 11.25 -

Top Holdings

Name ISIN Weight % Last Change %
  JTC JE00BF4X3P53 4.73 986.00 +1.65%
  4Imprint GB0006640972 3.72 5,150.0 +3.10%
  AJ Bell GB00BFZNLB60 3.34 453.50 -0.22%
  Hilton Food GB00B1V9NW54 3.13 948.00 +0.53%
  Alfa Financial GB00BDHXPG30 3.09 218.00 0.00%

Technical Summary

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