Invesco European Smaller Companies Fund UK

Select share classes

There is only one type of share class for this fund.

Invesco European Smaller Companies Fund (UK) Z (Acc)

Category Europe ex-UK Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

772.49p

arrow-down-0.63p (-0.08%)

Fund Code

INESA

B8N46C8

GB00B8N46C80

Prices updated as at 17 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, 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 , 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

Value

Core

Growth

Large

0

Medium

8

26

32

Small

3

12

19

Valuation

Invesco European Smaller Companies Fund (UK) Z (Acc)

Europe ex-UK Small/Mid-Cap Equity

16.02

14.15

1.43

1.09

2.32

2.11

9.65

8.93

Growth rate

Invesco European Smaller Companies Fund (UK) Z (Acc)

Europe ex-UK Small/Mid-Cap Equity

10.68%

13.77%

2.12%

2.81%

5.99%

-2.24%

Top 10 holdings

Sector

-

Country

Austria

% of assets

5.32219

Sector

-

Country

Sweden

% of assets

3.84775

Sector

-

Country

United Kingdom

% of assets

3.77505

Sector

-

Country

Sweden

% of assets

3.31868

Sector

-

Country

Sweden

% of assets

3.13782

Sector

-

Country

Germany

% of assets

3.06475

Sector

-

Country

France

% of assets

3.01277

Sector

-

Country

Portugal

% of assets

2.84948

Sector

-

Country

Finland

% of assets

2.80258

Sector

-

Country

Switzerland

% of assets

2.75788

Assets in top 10 holdings %

33.89%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Invesco European Smaller Companies Fund (UK) Z (Acc)

Europe ex-UK Small/Mid-Cap Equity

37.90%

Basic materials

6.05%

-

Con cyclical

7.18%

-

Financial svs

21.16%

-

Real estate

3.50%

-

51.15%

Comm services

6.12%

-

Energy

3.84%

-

Industrials

34.50%

-

Technology

6.70%

-

10.95%

Con defensive

-

Healthcare

10.95%

-

Utilities

-

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.

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