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Invesco Global Smaller Companies Eq A Cap USD

Ranked 30 out of 103 in - Global Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Erik Esselink

Erik Esselink has over a decade of experience in the fund management industry. He started out as a Dutch equity specialist working for ING in Amsterdam. He then moved to Morgan Stanley in 2000 before joining Invesco in October 2007 where he currently works. Erik holds a degree in commercial economics from the Rotterdam School of Economics.

Objective

The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in global equities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the world's stock markets. In pursuing this objective the Investment Adviser may include other investments that are considered appropriate which may include equity and equity related securities in large cap companies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Small & Medium Companies over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.3% 7.6% 6.1%
2016 8.3% -1.2% -2.6% 6.8% 5.4%
2015 7.3% 5.6% 3.2% -8.7% 7.9%
2014 -3.3% 3.4% 1.3% -7.7% 0.1%
2013 43.1% 12.0% 2.5% 14.6% 8.9%
2012 17.8% 16.9% -10.6% 6.4% 6.0%
2011 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
USD Forward Contract 17.21
Qantas Airways Ltd ORD 1.53
Prysmian SpA ORD 1.37
Outokumpu Oyj ORD 1.37
Eurazeo SA ORD 1.33
voestalpine AG ORD 1.30
ASR Nederland NV ORD 1.29
TKH Group NV ORD 1.23
CAE Inc ORD 1.19
EPAM Systems Inc ORD 1.16
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Guernsey
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date30/09/2011
  • Share Class size90Mn
  • Base currencyUSD
  • ISIN LU0607512778

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).