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Invesco UK Smaller Companies Equity Class Z - Income (GBP)

Sell:457.66p Buy:457.66p Change: 4.24p (0.94%)
Prices as at 27 February 2026
Sell:457.66p
Buy:457.66p
Change: 4.24p (0.94%)
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 27 February 2026
Sell:457.66p
Buy:457.66p
Change: 4.24p (0.94%)
Prices as at 27 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
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
UK Equities 99.59%
Money Market 0.38%
Cash and Equiv. 0.02%
International Equities 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4IMPRINT GROUP 4.38% GBR Media
2 CHEMRING GROUP 4.27% GBR Aerospace & Defence
3 HILL & SMITH 4.23% GBR Industrial Metals & Mining
4 SERCO GROUP 4.15% GBR Industrial Support Services
5 AJ BELL 3.96% GBR Investment Banking & Brokerage Services
6 ALFA FINANCIAL SOFTWARE HOLDINGS 3.72% GBR Software & Computer Services
7 CVS GROUP 3.40% GBR Health Care Providers
8 ADVANCED MEDICAL SOLUTIONS GROUP 3.08% GBR Medical Equipment & Services
9 HOLLYWOOD BOWL GROUP 3.07% GBR Travel & Leisure
10 COATS GROUP 2.91% GBR General Industrials

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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