• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 1.64% Nasdaq Up 1.86%

    Invesco European Small Company B (ESMBX)

    11.52 Up 0.16(1.41%) Jun 29
    Prev Close:11.36
    YTD Return*:3.66%
    Net Assets*:571.61M
    Yield*:0.93%

    * As of 31-May-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.PA4.03N/A
    TTPPF.L2.74N/A
    DANR.MI2.65N/A
    KRDXF2.44N/A
    TES.PA2.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:571.61M
    Category:Europe Stock
    Annual Report Expense Ratio (net):2.19%

    Performance & Risk

    YTD Return:3.66%
    5y Avg Return:6.69%
    Rank in Category (ytd):3
    % Rank in Category (ytd):2.54%
    Beta (3y):0.66
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback