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Invesco Global Smaller Companies Class Z - Income (GBP)

Sell:722.99p Buy:722.99p Change: 3.63p (0.51%)
Prices as at 29 October 2025
Sell:722.99p
Buy:722.99p
Change: 3.63p (0.51%)
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 29 October 2025
Sell:722.99p
Buy:722.99p
Change: 3.63p (0.51%)
Prices as at 29 October 2025
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 87.22%
UK Equities 9.68%
Cash and Equiv. 1.28%
Property 1.12%
Other 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 ASKER HEALTHCARE GROUP AB 2.29% SWE Medical Equipment & Services
2 PFISTERER HOLDING SE 1.68% DEU Electronic & Electrical Equipment
3 CHROMA ATE INC 1.29% TWN Electronic & Electrical Equipment
4 BANCORP INC DEL 1.25% USA Banks
5 PIPER SANDLER COMPANIES 1.21% USA Investment Banking & Brokerage Services
6 SIGMAROC 1.13% GBR Construction & Materials
7 ALCHIP TECHNOLOGIES LTD 1.09% TWN Technology Hardware & Equipment
8 APPLIED INDUSTRIAL TECHNOLOGIES 1.07% USA Industrial Support Services
9 ITT INC 1.05% USA General Industrials
10 DAIEI KANKYO CO. 1.03% 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