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    Invesco European Small Company B (ESMBX)

    12.34 Down 0.18(1.44%) Jun 29
    Prev Close:12.34
    YTD Return*:6.78%
    Net Assets*:362.59M
    Yield*:1.11%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for ESMBX at this time.

    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:362.59M
    Category:Europe Stock
    Annual Report Expense Ratio (net):2.14%

    Performance & Risk

    YTD Return:6.78%
    5y Avg Return:13.59%
    Rank in Category (ytd):91
    % Rank in Category (ytd):78.45%
    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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