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Invesco Global Smaller Companies Class Z - Income (GBP)

Sell:726.15p Buy:726.15p Change: 2.91p (0.40%)
Prices as at 9 January 2026
Sell:726.15p
Buy:726.15p
Change: 2.91p (0.40%)
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 9 January 2026
Sell:726.15p
Buy:726.15p
Change: 2.91p (0.40%)
Prices as at 9 January 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 85.99%
UK Equities 9.14%
Cash and Equiv. 2.20%
Property 1.17%
Other 0.91%
Money Market 0.57%
UK Corporate Bonds 0.03%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASKER HEALTHCARE GROUP AB 2.12% SWE Medical Equipment & Services
2 CHROMA ATE INC 1.77% TWN Electronic & Electrical Equipment
3 PFISTERER HOLDING SE 1.45% DEU Electronic & Electrical Equipment
4 LEENO INDUSTRIAL INC 1.25% KOR Technology Hardware & Equipment
5 PIPER SANDLER COMPANIES 1.16% USA Investment Banking & Brokerage Services
6 BRIGHTSPRING HEALTH SERVICES 1.16% USA Health Care Providers
7 SIGMAROC 1.16% GBR Construction & Materials
8 SANMINA CORPORATION 1.15% USA Technology Hardware & Equipment
9 GUARDANT HEALTH 1.10% USA Pharmaceuticals & Biotechnology
10 LION FINANCE GROUP 1.10% GBR Banks

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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