Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
GBX393.41
0
+GBX1.49+0.38%Past Week
Statistics
Day High
393.41
Day Low
393.41
52W High
393.41
52W Low
328.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.66%
Dividend
6.52
Upcoming
Dividends
1.66%Dividend Yield
Aug 2026
GBX6.50
Aug 2025
GBX7.53
Aug 2024
GBX7.10
Aug 2023
GBX7.53
Aug 2022
GBX3.86
10Y Growth
9.76%
5Y Growth
33.56%
3Y Growth
-4.78%
1Y Growth
-13.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of smaller companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, cash, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
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CEO
ISIN
GB00B3RSCC30
Listings
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FAQs
What is Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) stock price today?▼
The current price of GB00B3RSCC30.FUND is GBX393.41 GBX — it has increased by +0.38% in the past 24 hours. Watch Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) stock price performance more closely on the chart.
What is Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) stocks are traded under the ticker GB00B3RSCC30.FUND.
Is Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) stock price growing?▼
GB00B3RSCC30.FUND stock has risen by +2.09% compared to the previous week, the month change is a +4.33% rise, over the last year Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) has showed a +5.86% increase.
Does Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) pay dividends?▼
Yes, GB00B3RSCC30.FUND dividends are paid annual. The last dividend per share was 6.5 . As of today, Dividend Yield (FWD)% is 1.66%.
In which sector is Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) located?▼
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) operates in the Other sector.
When did Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) complete a stock split?▼
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) has not had any recent stock splits.