Invesco Global Smaller Companies Fund UK

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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.

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

1

5

4

Medium

5

9

19

Small

5

22

31

Valuation

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

Global Small/Mid-Cap Equity

15.54

14.16

1.72

1.20

2.71

1.74

12.49

8.92

Growth rate

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

Global Small/Mid-Cap Equity

13.04%

10.46%

1.39%

1.87%

9.02%

194.20%

Top 10 holdings

Sector

-

Country

Sweden

% of assets

2.11405

Sector

-

Country

Taiwan

% of assets

1.77126

Sector

-

Country

Germany

% of assets

1.45365

Sector

-

Country

South Korea

% of assets

1.24598

Sector

-

Country

United States

% of assets

1.16455

Sector

-

Country

United States

% of assets

1.16095

Sector

-

Country

United Kingdom

% of assets

1.15655

Sector

-

Country

United States

% of assets

1.14757

Sector

-

Country

United States

% of assets

1.10412

Sector

-

Country

United Kingdom

% of assets

1.10195

Assets in top 10 holdings %

13.42%

Total no. of equity holdings

166.00

Total no. of bond holdings

-

Stock sectors

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

Global Small/Mid-Cap Equity

34.15%

Basic materials

3.14%

-

Con cyclical

12.23%

-

Financial svs

15.57%

-

Real estate

3.21%

-

48.38%

Comm services

2.59%

-

Energy

2.75%

-

Industrials

23.45%

-

Technology

19.58%

-

17.47%

Con defensive

2.39%

-

Healthcare

13.31%

-

Utilities

1.76%

-

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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