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    Invesco European Small Company A (ESMAX)

    12.98 Down 0.04(0.31%) Aug 27
    Prev Close:13.02
    YTD Return*:8.74%
    Net Assets*:414.21M
    Yield*:1.92%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for ESMAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LIN.PA3.74N/A
    DANR.MI2.89N/A
    TTPPF.IR2.88N/A
    SVLPF.L2.38N/A
    KRDXF2.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:414.21M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.39%

    Performance & Risk

    YTD Return:8.74%
    5y Avg Return:12.37%
    Rank in Category (ytd):67
    % Rank in Category (ytd):58.77%
    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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