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    Invesco European Small Company B (ESMBX)

    11.23 Up 0.01(0.09%) Jan 30
    Prev Close:11.22
    YTD Return*:-7.71%
    Net Assets*:352.83M
    Yield*:1.18%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for ESMBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DANR.MI2.942.86
    MOR.DE2.930.00
    LIN.PA2.690.00
    DCCPF.IR2.530.00
    TTPPF.IR2.140.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:352.83M
    Category:Europe Stock
    Annual Report Expense Ratio (net):2.21%

    Performance & Risk

    YTD Return:-7.71%
    5y Avg Return:9.89%
    Rank in Category (ytd):59
    % Rank in Category (ytd):61.46%
    Beta (3y):0.89
    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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