Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Invesco Developed Small and Mid-Cap Eq A Acc USD

Ranked 23 out of 24 in - Global Small & Medium Companies over 12 months
All calculations are in CHF unless stated

Managed by

Oliver Collin

Based in Henley-on-Thames, Oliver Collin joined Invesco Perpetual in July 2014 as an analyst within Invesco Perpetual’s European Equities team. His career started in September 2000 with ING Barings, initially within their graduate programme, before becoming a member of their Institutional Equity Sales team, specialising in Pan European mid-cap equities. In January 2006 he joined Berenberg Bank where he specialised in French mid-cap institutional equity sales. In November 2010 he joined Exane BNP Paribas where he latterly led their Pan European Mid Cap Sales team after becoming a Partner in the firm in November 2011. Oliver holds a BSc (Honours) in Economics & Politics from the London School of Economics.

Erik Esselink

Erik Esselink has over a decade of experience in the fund management industry. He started out as a Dutch equity specialist working for ING in Amsterdam. He then moved to Morgan Stanley in 2000 before joining Invesco in October 2007 where he currently works. Erik holds a degree in commercial economics from the Rotterdam School of Economics.

Objective

The objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of small and mid-cap companies in developed markets. Up to 30% of the NAV of the Fund may be invested in cash, cash equivalents, Money Market Instruments or equities and equity related securities not meeting the above requirements, which may include equities of large cap companies.

Showing fund performance in Switzerland View performance globally

Performance

Global Small & Medium Companies over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.6% 1.9% -0.4%
2017 21.2% 4.7% 2.9% 7.2% 4.9%
2016 10.0% -5.5% -0.9% 6.3% 10.5%
2015 8.1% 3.2% -0.7% -4.6% 10.5%
2014 8.1% 2.7% 1.7% -0.6% 4.1%
2013 39.1% 15.9% 2.4% 9.5% 7.1%
2012 15.3% 13.0% -6.4% 5.6% 3.3%
2011 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
USD Forward Contract 22.40%
Air France KLM SA ORD 2.00%
Soitec SA ORD 1.97%
Village Roadshow Ltd ORD 1.85%
Eurazeo SE ORD 1.79%
Leonardo SpA ORD 1.69%
DMG Mori Co Ltd ORD 1.64%
Fugro NV ORD 1.63%
Altran Technologies SA ORD 1.60%
Modec Inc ORD 1.56%
31/10/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Guernsey
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date30/09/2011
  • Share Class size76Mn
  • Base currencyUSD
  • ISIN LU0607512778

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).