Invesco Developed Small and Mid-Cap Eq A Acc USD

Ranked 31 out of 35 in - Global Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Oliver Collin

Based in Henley-on-Thames, Oliver Collin joined Invesco Perpetual in July 2014 as an analyst within Invesco Perpetual’s European Equities team. His career started in September 2000 with ING Barings, initially within their graduate programme, before becoming a member of their Institutional Equity Sales team, specialising in Pan European mid-cap equities. In January 2006 he joined Berenberg Bank where he specialised in French mid-cap institutional equity sales. In November 2010 he joined Exane BNP Paribas where he latterly led their Pan European Mid Cap Sales team after becoming a Partner in the firm in November 2011. Oliver holds a BSc (Honours) in Economics & Politics from the London School of Economics.

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. The Fund seeks to achieve its objective by investing primarily in equities of small and mid-cap companies in developed markets. Up to 30% of the NAV of the Fund may be invested in cash, cash equivalents, Money Market Instruments or equities and equity related securities not meeting the above requirements, which may include equities of large cap companies.

Showing fund performance in United Kingdom View performance globally

Performance

Global Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.5%
2018 -20.4% -8.4% 4.4% 2.5% -18.8%
2017 15.4% 5.0% 3.6% 2.7% 3.3%
2016 29.2% 1.3% 4.7% 9.9% 10.8%
2015 13.5% 10.9% -2.6% -5.2% 10.8%
2014 2.7% 2.7% -1.3% -2.7% 4.1%
2013 40.5% 19.9% 2.6% 7.3% 6.4%
2012 12.6% 13.7% -9.0% 3.3% 5.3%
2011 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
USD Forward Contract 13.87%
Village Roadshow Ltd ORD 2.39%
Modec Inc ORD 1.97%
Soitec SA ORD 1.89%
Eurazeo SE ORD 1.87%
Keisei Electric Railway Co Ltd ORD 1.80%
Altran Technologies SA ORD 1.76%
Ansell Ltd ORD 1.67%
Fugro NV ORD 1.67%
Entertainment One Ltd ORD 1.66%
28/02/2019

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 size51Mn
  • Base currencyUSD
  • ISIN LU0607512778

Purchase Info

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

Charges

  • Annual management1.60%
  • Initial investment1.60%

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