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

Sell:447.96p Buy:447.96p Change: 2.88p (0.65%)
Prices as at 5 December 2025
Sell:447.96p
Buy:447.96p
Change: 2.88p (0.65%)
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 5 December 2025
Sell:447.96p
Buy:447.96p
Change: 2.88p (0.65%)
Prices as at 5 December 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 99.12%
Money Market 0.53%
Cash and Equiv. 0.28%
Other 0.04%
UK Corporate Bonds 0.02%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JTC 4.83% GBR Investment Banking & Brokerage Services
2 CHEMRING GROUP 4.80% GBR Aerospace & Defence
3 AJ BELL 4.56% GBR Investment Banking & Brokerage Services
4 HILL & SMITH 4.02% GBR Industrial Metals & Mining
5 ALFA FINANCIAL SOFTWARE HOLDINGS 3.90% GBR Software & Computer Services
6 SERCO GROUP 3.65% GBR Industrial Support Services
7 4IMPRINT GROUP 3.51% GBR Media
8 HOLLYWOOD BOWL GROUP 3.15% GBR Travel & Leisure
9 ADVANCED MEDICAL SOLUTIONS GROUP 2.99% GBR Medical Equipment & Services
10 CVS GROUP 2.98% GBR Consumer 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
Invest now