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

Category Global Small/Mid-Cap Equity

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

Last buy/sell price

783.76p

arrow-up5.71p (+0.73%)

Fund Code

INGSA

B8N46D9

GB00B8N46D97

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, globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, 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.

Dividend information

Dividend information
	-
	0.52
	-
	Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.040598	7.3105
01 Aug 2024	0.042729	7.0281
01 Aug 2023	0.044075	6.2044
01 Aug 2022	0.039073	5.8694
02 Aug 2021	0.02826	6.6031
03 Aug 2020	0.030069	4.5824
01 Aug 2019	0.043448	4.9356
01 Aug 2018	0.032885	4.7606
01 Aug 2017	0.031399	4.4636
01 Aug 2016	0.028847	3.5701

Please note that past performance is not a reliable indicator of future returns.

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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