LSE - Delayed Quote GBp

Invesco Global Smaller Coms UK Acc (0P00000R5C.L)

3,358.86 -13.04 (-0.39%)
At close: April 18 at 9:00 PM GMT+1

Top 10 Holdings (7.89% of Total Assets)

SymbolCompany% Assets
TMHC
Taylor Morrison Home Corporation 0.97%
SUM
Summit Materials, Inc. 0.89%
WFRD
Weatherford International plc 0.88%
SFM
Sprouts Farmers Market, Inc. 0.77%
ITT
ITT Inc. 0.77%
XPO
XPO, Inc. 0.73%
AIT
Applied Industrial Technologies, Inc. 0.73%
GOLF
Acushnet Holdings Corp. 0.71%
PNFP
Pinnacle Financial Partners, Inc. 0.71%
CW
Curtiss-Wright Corporation 0.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000R5C.L
Industrials   23.06%
Financial Services   17.46%
Technology   16.65%
Consumer Cyclical   13.56%
Healthcare   8.60%
Energy   5.23%
Basic Materials   4.70%
Real Estate   3.93%
Consumer Defensive   3.83%
Communication Services   1.54%
Utilities   1.44%

Overall Portfolio Composition (%)

Cash -0.25%
Stocks 100.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00000R5C.L Category Average
Price/Earnings 0.07 --
Price/Book 0.54 --
Price/Sales 0.85 --
Price/Cashflow 0.1 --
Median Market Cap 2,300.12 --
3 Year Earnings Growth 20.85 --

Bond Holdings

Performance & Risk

YTD Return 1.61%
5y Average Return 6.21%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 556.78M
YTD Return 5.45%
Yield 0.00%
Morningstar Rating
Inception Date Nov 12, 2012

Fund Summary

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