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 Dow Up 0.01% Nasdaq Up 0.06%

Invesco European Small Company B (ESMBX)

14.63 0.00(0.00%) Jul 23
Prev Close:14.63
YTD Return*:7.12%
Net Assets*:595.06M
Yield*:0.05%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ESMBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ARZTF2.9424.64
LIN.PA2.8124.54
DANR.MI2.5228.94
DCCPF.IR2.438.79
MOR.DE2.1632.32

Fund Basics

Morningstar Overall Rating:
Total Assets:595.06M
Category:Europe Stock
Annual Report Expense Ratio (net):2.21%

Performance & Risk

YTD Return:7.12%
5y Avg Return:17.91%
Rank in Category (ytd):5
% Rank in Category (ytd):4.67%
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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