We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:457.81p Buy:457.81p Change: 4.66p (1.01%)
Prices as at 25 July 2025
Sell:457.81p
Buy:457.81p
Change: 4.66p (1.01%)
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 25 July 2025
Sell:457.81p
Buy:457.81p
Change: 4.66p (1.01%)
Prices as at 25 July 2025
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 98.55%
Money Market 1.02%
Cash and Equiv. 0.31%
Other 0.07%
UK Corporate Bonds 0.05%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CHEMRING GROUP 5.37% GBR Aerospace & Defence
2 JTC 4.57% GBR Industrial Support Services
3 AJ BELL 4.29% GBR Investment Banking & Brokerage Services
4 ALFA FINANCIAL SOFTWARE HOLDINGS 3.94% GBR Software & Computer Services
5 4IMPRINT GROUP 3.64% GBR Media
6 HILTON FOOD GROUP 3.51% GBR Food Producers
7 HILL & SMITH 3.15% GBR Industrial Metals & Mining
8 ADVANCED MEDICAL SOLUTIONS GROUP 2.98% GBR Medical Equipment & Services
9 SERCO GROUP 2.95% GBR Industrial Support Services
10 CVS GROUP 2.80% GBR Consumer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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