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Invesco European Smaller Companies (UK) Acc

Ranked 61 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Adrian Bignell

Based in Henley-on-Thames, Adrian Bignell is responsible for a number of European equity portfolios at Invesco Perpetual, with a particular interest in the small cap sector. Adrian began his investment career at Cazenove in 1994 and became a director of the company and vice-head of their European Equities team. In September 2003, Adrian joined hedge fund manager, Park Place Capital, as a European small and mid cap analyst. He joined Invesco Perpetual in 2003. He holds an MA (Honours) in French from St Andrews University.

Objective

The fund aims to achieve capital growth through a portfolio of investments in smaller European companies, excluding the United Kingdom. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -16.1% -4.3% 3.7% 0.3% -15.7%
2017 17.3% 3.9% 5.7% 6.3% 0.5%
2016 13.2% -1.4% 0.7% 8.6% 4.9%
2015 22.5% 11.8% 0.4% 1.7% 7.4%
2014 -3.0% 8.6% 0.1% -9.1% -1.9%
2013 38.0% 14.0% -1.0% 9.1% 12.1%
2012 16.9% 16.1% -12.5% 8.7% 5.9%
2011 -21.9% 4.7% -1.9% -26.0% 2.7%
2010 23.8% 6.1% -17.1% 14.8% 22.7%
2009 45.0% -13.0% 27.6% 24.0% 5.3%
2008 -53.7% -11.2% -0.6% -30.6% -24.5%
2007 9.5% 12.4% 4.8% -3.6% -3.6%
2006 34.9% 23.3% -5.1% 1.7% 13.5%
2005 38.5% 8.8% 8.3% 17.6% -0.1%
2004 21.8% 0.4% 4.4% 2.7% 13.2%
2003 31.8% -5.9% 19.9% 8.7% 7.5%
2002 -25.5% 3.0% -4.1% -28.2% 5.2%
2001 -39.8% -23.8% -8.0% -27.3% 18.2%
2000 -8.7% 36.0% -10.1% -1.0% -24.5%
1999 56.4% -0.2% 4.2% -3.8% 56.4%
1998 46.0% 33.4% 15.0% -16.4% 13.8%
1997 14.2% 12.6% -1.7% 6.8% -3.3%
1996 28.9% 21.6% 9.1% -2.9% 0.1%
1995 30.4% 0.5% 11.0% 12.3% 4.0%
1994 1.2% 9.6% -4.1% 2.2% -5.9%
1993 55.4% 18.6% 2.8% 13.5% 12.4%
1992 6.9% 11.4% -3.1% -1.7% 0.7%
1991 -2.7% 8.3% 2.9% -1.2% -11.7%
1990 -21.0% 4.8% 2.8% -24.2% -3.2%
1989 66.1% 12.0% 21.5% 10.3% 10.6%
1988 26.9% 4.9% 10.3% 2.7% 6.8%
1987 -40.7% 1.2% -6.3% 15.3% -45.7%
1986 42.9% 13.2% 4.4% 14.7% 5.4%
1985 30.4% -1.5% 1.7% 8.4% 19.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 7.22%
Ocean Yield ASA ORD 4.37%
Gemalto NV ORD 3.54%
FLEX LNG Ltd ORD 3.03%
Golar LNG Ltd ORD 2.84%
NOS SGPS SA ORD 2.72%
Hansa Biopharma AB ORD 2.58%
Accsys Technologies PLC ORD 2.39%
Africa Oil Corp ORD 2.17%
Basware Oyj ORD 2.16%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/1984
  • Share Class size142Mn
  • Base currencyGBP
  • ISIN GB0033030189

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Initial investment5.00%

Related News

Invesco Perpetual names co-manager on Europe small cap fund

Invesco Perpetual has added Matthew Perowne as co-manager on it European Smaller Companies fund.

Invesco's European small-cap fund downgraded

Claire Griffiths’ Invesco GT European Smaller Companies unit trust has been downgraded by Standard & Poor’s Fund Services from AAA to AA amid concern over its ‘two years of underperformance’.

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