Invesco European Small Company B (ESMBX)
12.02 
0.08(0.66%) May 23
| Prev Close: | 12.10 |
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| YTD Return*: | 5.64% |
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| Net Assets*: | 186.65M |
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| Yield*: | 0.55% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 186.65M |
| Category: | Europe Stock |
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| Annual Report Expense Ratio (net): | 2.44% |
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Performance & Risk
| YTD Return: | 5.64% |
| 5y Avg Return: | 1.37% |
| Rank in Category (ytd): | 7 |
| % Rank in Category (ytd): | 6.42% |
| Beta (3y): | 0.93 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small European issuers. The adviser considers an issuer to be a small 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. It may invest up to 35% of its total assets in European issuers located in developing countries. The fund invests primarily in equity securities.
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