Important information

  • The Fund invests in a portfolio of investments in global equities.
  • Investors should note the risk of investing in smaller companies, risk of Eurozone crisis, concentration risk of investing in equity and equity related securities of smaller companies, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Global Smaller Companies Equity Fund

NAV (19/11/2018)

18.1300 EUR

12 months
Low High
17.9600 23.5200

Fund performance chart

Cumulative Performance

Last update date: 31/10/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -17.41% -11.00% -13.79% -15.56% 9.89% 16.62% 84.50%
Index^ -5.67% -9.25% -6.01% -2.16% 28.55% 38.06% 99.84%

Calendar Year Performance

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class 23.90% 6.81% 6.63% -3.48% 42.36%
Index^ 22.66% 12.71% -0.31% 1.90% 32.38%

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

^ Reference Index: MSCI World Small Cap ND

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving long-term capital growth through a portfolio of investments in global equities. Investments will be primarily in equity and equity related securities of smaller companies, quoted on world stock markets.

Key Facts

Launch Date 27/06/2012
Fund Size EUR 173.26mn (as of 30/09/2018)
Management Fee 1.60%
Minimum investment EUR 1,000
Initial Charge (up to) 5.00%
Fund Manager Erik Esselink, Oliver Collin
Bloomberg Code IGSCAEH LX
ISIN Code LU0794791284
IVRS Code 523

Bulletin Board

How To Buy

Important information

¹The Invesco Global Smaller Companies Group comprises CIO Nick Mustoe, Investment Strategist Martin Weiss, Product Manager Arwell Green and specialist regional Fund Managers Jonathan Brown, Paul Chesson, Juliet Ellis, Erik Esselink, Ian Hargreaves, Dean Newman. Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.