Dow Down 0.84% Nasdaq Down 1.26%

Invesco European Small Company B (ESMBX)

11.17 Down 0.16(1.41%) Feb 8
Prev Close:11.17
YTD Return*:-4.68%
Net Assets*:491.34M
Yield*:1.01%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for ESMBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LIN.PA3.60N/A
TTPPF.L2.62N/A
DANR.MI2.62N/A
KRDXF2.27N/A
CSH.DE2.06N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:491.34M
Category:Europe Stock
Annual Report Expense Ratio (net):2.14%

Performance & Risk

YTD Return:-4.68%
5y Avg Return:6.16%
Rank in Category (ytd):15
% Rank in Category (ytd):13.27%
Beta (3y):0.62
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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