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Invesco Global Smaller Companies Eq A Cap USD

Ranked 10 out of 11 in - Global Small & Medium Companies over 12 months
All calculations are in EUR 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.


The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in global equities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the world's stock markets. In pursuing this objective the Investment Adviser may include other investments that are considered appropriate which may include equity and equity related securities in large cap companies.

Showing fund performance in Portugal View performance globally


Global Small & Medium Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.2% 3.5% 1.8%
2017 11.0% 4.8% 0.9% 2.4% 2.5%
2016 11.5% -5.8% -0.1% 5.6% 12.3%
2015 19.5% 19.0% -0.5% -8.9% 10.8%
2014 10.1% 3.4% 1.9% 0.0% 4.5%
2013 37.0% 15.0% 1.2% 10.0% 7.0%
2012 16.0% 13.9% -6.2% 4.9% 3.4%
2011 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
USD Forward Contract 22.90%
DMG Mori Co Ltd ORD 1.94%
Soitec SA ORD 1.67%
Eurazeo SE ORD 1.67%
CAE Inc ORD 1.62%
Hitachi Chemical Co Ltd ORD 1.61%
Seek Ltd ORD 1.59%
CGG SA ORD 1.57%
Leonardo SpA ORD 1.55%
Hapag Lloyd AG ORD 1.51%

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 size88Mn
  • Base currencyUSD
  • ISIN LU0607512778

Purchase Info

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


  • 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).