Invesco UK Smaller Companies Equity Fund (UK) (Inc)

Category UK Small-Cap Equity
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Last buy/sell price

913.54p

arrow-up13.13p (+1.46%)

Fund Code

3311301

GB0033113019

Prices updated as at 12 Jun 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 or carrying out the main part of their economic activity in 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 UK companies), money-market instruments, cash, 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

39.75%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

0

7

Small

18

40

32

Valuation

Invesco UK Smaller Companies Equity Fund (UK) (Inc)
UK Small-Cap Equity

13.81

13.81
11.10

0.95

0.95
0.78

1.99

1.99
1.52

7.28

7.28
6.39

Growth rate

Invesco UK Smaller Companies Equity Fund (UK) (Inc)
UK Small-Cap Equity

7.97%

7.97%
9.69%

2.87%

2.87%
3.44%

4.74%

4.74%
-0.16%

Top 10 holdings

1
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
4.59151
2
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
4.1879
3
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
4.13451
4
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
3.51835
5
Hollywood Bowl Group PLC
Sector
-
Country
United Kingdom
% of assets
3.43712
6
CVS Group PLC
Sector
-
Country
United Kingdom
% of assets
3.37815
7
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
3.2208
8
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
2.95807
9
Alfa Financial Software Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.88848
10
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.82031
Assets in top 10 holdings %

35.14%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Smaller Companies Equity Fund (UK) (Inc)
UK Small-Cap Equity

35.52%

Basic materials

2.44%
-

Con cyclical

19.86%
-

Financial svs

9.14%
-

Real estate

4.08%
-

50.67%

Comm services

5.70%
-

Energy

3.14%
-

Industrials

26.69%
-

Technology

15.13%
-

13.81%

Con defensive

4.37%
-

Healthcare

9.45%
-

Utilities

-
-


Important Information

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