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    Invesco European Small Company A (ESMAX)

    13.44 Up 0.09(0.67%) Jul 31
    Prev Close:13.35
    YTD Return*:5.99%
    Net Assets*:384.50M
    Yield*:1.97%

    * As of 30-Jun-15

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

    Headlines

    » More Headlines for ESMAX

    Top Holdings

    Symbol% AssetsYTD Return %
    LIN.PA3.98N/A
    DANR.MI3.80N/A
    TTPPF.IR3.08N/A
    KRDXF2.63N/A
    CSH.DE2.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:384.5M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.39%

    Performance & Risk

    YTD Return:5.99%
    5y Avg Return:14.16%
    Rank in Category (ytd):65
    % Rank in Category (ytd):57.02%
    Beta (3y):0.85
    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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