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Invesco Global Smaller Companies Class Z - Accumulation (GBP)

Sell:865.73p Buy:865.73p Change: 4.20p (0.48%)
Prices as at 8 September 2026
Sell:865.73p
Buy:865.73p
Change: 4.20p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 September 2026
Sell:865.73p
Buy:865.73p
Change: 4.20p (0.48%)
Prices as at 8 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 87.66%
UK Equities 8.76%
Cash and Equiv. 1.75%
Other 1.18%
UK Corporate Bonds 0.32%
International Bonds 0.28%
0.03%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 YAGEO CORPORATION 2.41% TWN Technology Hardware & Equipment
2 CHROMA ATE INC 1.71% TWN Electronic & Electrical Equipment
3 ALLEGRO MICROSYSTEMS INC DEL 1.38% USA Technology Hardware & Equipment
4 MKS 1.34% USA Electronic & Electrical Equipment
5 ASKER HEALTHCARE GROUP AB 1.32% SWE Medical Equipment & Services
6 PFISTERER HOLDING SE 1.28% DEU Electronic & Electrical Equipment
7 LION FINANCE GROUP 1.22% GBR Banks
8 APPLIED INDUSTRIAL TECHNOLOGIES 1.17% USA Industrial Support Services
9 LEENO INDUSTRIAL INC 1.14% KOR Technology Hardware & Equipment
10 SAMSUNG FIRE & MARINE 1.13% KOR Non-life Insurance

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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
Invest now