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    Invesco European Small Company B (ESMBX)

    11.61 Up 0.12(1.04%) Dec 18
    Prev Close:11.49
    YTD Return*:-6.48%
    Net Assets*:392.76M
    Yield*:0.05%

    * As of 30-Nov-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.MI2.9418.84
    MOR.DE2.935.38
    LIN.PA2.69-54.16
    DCCPF.IR2.53-8.06
    TTPPF.IR2.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:392.76M
    Category:Europe Stock
    Annual Report Expense Ratio (net):2.21%

    Performance & Risk

    YTD Return:-6.48%
    5y Avg Return:10.52%
    Rank in Category (ytd):95
    % Rank in Category (ytd):97.94%
    Beta (3y):0.92
    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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