• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.45% Nasdaq Down 1.03%

    Invesco European Small Company A (ESMAX)

    11.93 Up 0.02(0.17%) Jan 30
    Prev Close:11.91
    YTD Return*:-7.02%
    Net Assets*:352.83M
    Yield*:2.08%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    » More Headlines for ESMAX

    Top Holdings

    Symbol% AssetsYTD Return %
    DANR.MI2.942.86
    MOR.DE2.930.00
    LIN.PA2.690.00
    DCCPF.IR2.530.00
    TTPPF.IR2.140.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:352.83M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.46%

    Performance & Risk

    YTD Return:-7.02%
    5y Avg Return:10.71%
    Rank in Category (ytd):45
    % Rank in Category (ytd):46.88%
    Beta (3y):0.90
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund managers consider an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund invests primarily in equity securities and depositary receipts. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback