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 Dow Down 0.72% Nasdaq Down 0.50%

Invesco European Small Company Y (ESMYX)

15.59 Down 0.04(0.26%) Jul 25
Prev Close:15.63
YTD Return*:7.65%
Net Assets*:595.06M
Yield*:0.53%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ESMYX 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):1.21%

Performance & Risk

YTD Return:7.65%
5y Avg Return:19.08%
Rank in Category (ytd):2
% Rank in Category (ytd):1.87%
Beta (3y):0.83
Morningstar Risk Rating:2

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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