Invesco European Smaller Companies Fund (UK) (Acc)

Category Europe ex-UK Small/Mid-Cap Equity

Last buy/sell price

396.75p

arrow-up1.03p (+0.26%)

Fund Code

3303018

GB0033030189

Prices updated as at 22 May 2026

Prices in GBX

Investment objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of smaller companies incorporated, domiciled, listed or carrying out the main part of their economic activity in Europe, excluding the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European smaller companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Europe ex-UK Small/Mid-Cap Equity
31 Mar 15 - 31 Mar 16	8.02	8.81
31 Mar 16 - 31 Mar 17	19.32	26.45
31 Mar 17 - 31 Mar 18	8.03	8.88
31 Mar 18 - 31 Mar 19	-10.68	-7.26
31 Mar 19 - 31 Mar 20	-25.55	-12.92
31 Mar 20 - 31 Mar 21	85.05	58.31
31 Mar 21 - 31 Mar 22	0.90	2.74
31 Mar 22 - 31 Mar 23	0.17	-3.65
31 Mar 23 - 31 Mar 24	5.95	3.43
31 Mar 24 - 31 Mar 25	6.88	-2.73
31 Mar 25 - 31 Mar 26	1.96	11.45

Trailing returns (%)

Year	This fund	Europe ex-UK Small/Mid-Cap Equity
1 Day	0.76	0.62
1 Month	-2.99	0.64
3 Months	-1.90	3.28
6 Months	2.78	12.50
1 Year	1.68	13.73
3 Years annualised	8.22	8.30
5 Years annualised	4.87	3.57

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.