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Invesco European Small Company A (ESMAX)

14.56 Down 0.10(0.68%) Sep 17
Prev Close:14.66
YTD Return*:1.55%
Net Assets*:524.87M
Yield*:0.44%

* As of 31-Aug-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
DANR.MI2.8125.43
DCCPF.IR2.7920.52
LIN.PA2.6121.32
ARZTF2.42-17.50
MOR.DE2.25N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:524.87M
Category:Europe Stock
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:1.55%
5y Avg Return:14.79%
Rank in Category (ytd):8
% Rank in Category (ytd):7.84%
Beta (3y):0.84
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
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