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Invesco European Small Company B (ESMBX)

13.01 Up 0.06(0.46%) Oct 23
Prev Close:13.01
YTD Return*:-4.34%
Net Assets*:479.22M
Yield*:0.05%

* As of 30-Sep-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.MI2.8119.91
DCCPF.IR2.7915.12
LIN.PA2.618.89
ARZTF2.42-19.10
MOR.DE2.25N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:479.22M
Category:Europe Stock
Annual Report Expense Ratio (net):2.21%

Performance & Risk

YTD Return:-4.34%
5y Avg Return:11.24%
Rank in Category (ytd):57
% Rank in Category (ytd):58.16%
Beta (3y):0.85
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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