Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Invesco Global Small Cap Equity Fund C-AD

Ranked 669 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Nick Mustoe

Based in Henley-on-Thames, Nick Mustoe is Chief Investment Officer of Invesco Perpetual. Nick joined Invesco Perpetual in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.

Objective

The Fund seeks to achieve its objective by investing primarily in listed equity and equity related securities of small cap companies issued globally.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.8%
2018 -13.9% -4.7% 4.1% 1.2% -14.2%
2017 19.1% 7.2% 3.2% 2.9% 4.6%
2016 27.2% 2.1% 5.2% 10.8% 6.9%
2015 5.2% 8.9% -2.5% -7.6% 7.3%
2014 6.2% 0.5% 0.7% 0.1% 4.9%
2013 29.0% 18.3% 0.4% 2.7% 5.7%
2012 16.3% 14.5% -8.2% 4.5% 5.8%
2011 -14.2% 3.0% -0.2% -17.8% 1.6%
2010 29.4% 13.4% -6.8% 8.8% 12.5%
2009 40.5% -8.3% 17.6% 24.5% 4.6%
2008 -26.6% -10.4% -0.8% -11.2% -7.0%
2007 6.7% 5.5% 5.2% -2.3% -1.5%
2006 12.2% 10.8% -10.5% 5.2% 7.6%
2005 23.4% 1.3% 5.0% 8.4% 7.1%
2004 12.4% 6.4% 2.5% -4.9% 8.4%
2003 33.0% -3.4% 17.3% 14.0% 2.9%
2002 -32.0% -0.6% -9.7% -23.1% -1.4%
2001 -29.1% -24.6% 4.9% -24.6% 18.9%
2000 -25.2% 12.5% -14.0% 0.5% -23.1%
1999 137.7% 11.0% 15.7% 14.9% 61.2%
1998 19.4% 21.0% 5.9% -19.8% 16.2%
1997 8.4% 3.5% 10.4% 4.8% -9.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Luxembourg
  7. Macau
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. Taiwan
  14. United Kingdom

Fund Info

  • Launch date10/09/2018
  • Share Class size141Mn
  • Base currencyUSD
  • ISIN LU1775975466

Purchase Info

  • Min. initial investment1Mn

Charges

  • Annual management1.00%

Related News

Invesco ramps up Brooks Macdonald stake with £4.2m buy

Invesco has ramped up its backing for Brooks Macdonald from 3.4% of equity to 5.3%.

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