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

Category UK Small-Cap Equity
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Last buy/sell price

905.06p

arrow-up1.24p (+0.14%)

Fund Code

3311301

GB0033113019

Prices updated as at 12 Dec 2025
|
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
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

38.51%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

5

7

Small

12

39

35

Valuation

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

13.21

13.21
12.02

1.01

1.01
0.93

2.11

2.11
1.66

7.37

7.37
7.57

Growth rate

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

10.21%

10.21%
7.11%

2.75%

2.75%
3.19%

-1.78%

-1.78%
12.88%

Top 10 holdings

1
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
4.62445
2
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
4.20341
3
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
4.15548
4
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
4.05015
5
Alfa Financial Software Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.85115
6
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
3.67647
7
Hollywood Bowl Group PLC
Sector
-
Country
United Kingdom
% of assets
3.3471
8
Advanced Medical Solutions Group PLC
Sector
-
Country
United Kingdom
% of assets
3.04309
9
CVS Group PLC
Sector
-
Country
United Kingdom
% of assets
2.89912
10
Avon Technologies PLC
Sector
-
Country
United Kingdom
% of assets
2.83406
Assets in top 10 holdings %

36.68%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

39.71%

Basic materials

2.52%
-

Con cyclical

21.01%
-

Financial svs

12.30%
-

Real estate

3.88%
-

49.55%

Comm services

7.31%
-

Energy

3.06%
-

Industrials

24.92%
-

Technology

14.26%
-

10.74%

Con defensive

2.23%
-

Healthcare

8.51%
-

Utilities

-
-


Important Information

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