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Invesco Global Smaller Companies Class Z - Accumulation (GBP)

Sell:794.13p Buy:794.13p Change: 0.50p (0.06%)
Prices as at 6 February 2026
Sell:794.13p
Buy:794.13p
Change: 0.50p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 February 2026
Sell:794.13p
Buy:794.13p
Change: 0.50p (0.06%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.47%
UK Equities 9.42%
Cash and Equiv. 1.90%
Property 1.17%
Other 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ASKER HEALTHCARE GROUP AB 2.02% SWE Medical Equipment & Services
2 CHROMA ATE INC 1.69% TWN Electronic & Electrical Equipment
3 PFISTERER HOLDING SE 1.55% DEU Electronic & Electrical Equipment
4 SIGMAROC 1.27% GBR Construction & Materials
5 BRIGHTSPRING HEALTH SERVICES 1.23% USA Health Care Providers
6 PIPER SANDLER COMPANIES 1.22% USA Investment Banking & Brokerage Services
7 LION FINANCE GROUP 1.19% GBR Banks
8 MACOM TECHNOLOGY SOLUTIONS 1.16% USA Technology Hardware & Equipment
9 SANMINA CORPORATION 1.15% USA Technology Hardware & Equipment
10 DAIEI KANKYO CO. 1.13% JPN Waste & Disposal Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account