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Invesco European Small Company B (ESMBX)

13.06 Down 0.05(0.38%) Nov 21
Prev Close:13.11
YTD Return*:-7.05%
Net Assets*:400.97M
Yield*:0.05%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ESMBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MOR.DE2.918.89
DANR.MI2.9119.91
LIN.PA2.66-35.53
DCCPF.IR2.50-8.56
TTPPF.IR2.12N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:400.97M
Category:Europe Stock
Annual Report Expense Ratio (net):2.21%

Performance & Risk

YTD Return:-7.05%
5y Avg Return:10.58%
Rank in Category (ytd):73
% Rank in Category (ytd):75.26%
Beta (3y):0.93
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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