Dow Down 0.07% Nasdaq Down 0.08%

Invesco European Small Company B (ESMBX)

14.20 Up 0.02(0.14%) Aug 21
Prev Close:14.20
YTD Return*:2.35%
Net Assets*:557.91M
Yield*:0.05%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ESMBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ARZTF2.9425.90
LIN.PA2.8128.25
DANR.MI2.5227.46
DCCPF.IR2.43-0.16
MOR.DE2.1626.23

Fund Basics

Morningstar Overall Rating:
Total Assets:557.91M
Category:Europe Stock
Annual Report Expense Ratio (net):2.21%

Performance & Risk

YTD Return:2.35%
5y Avg Return:15.67%
Rank in Category (ytd):5
% Rank in Category (ytd):4.9%
Beta (3y):0.83
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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