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    Invesco European Small Company B (ESMBX)

    11.71 Up 0.04(0.34%) Feb 27
    Prev Close:11.67
    YTD Return*:-3.61%
    Net Assets*:325.84M
    Yield*:1.22%

    * As of 31-Jan-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.PA3.78-10.00
    DANR.MI3.490.00
    TTPPF.IR3.050.00
    MOR.DE2.990.00
    TSSZF.PA2.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:325.84M
    Category:Europe Stock
    Annual Report Expense Ratio (net):2.21%

    Performance & Risk

    YTD Return:-3.61%
    5y Avg Return:9.73%
    Rank in Category (ytd):100
    % Rank in Category (ytd):87.72%
    Beta (3y):0.88
    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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