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    Invesco European Small Company Y (ESMYX)

    12.15 Down 0.06(0.49%) Feb 5
    Prev Close:12.21
    YTD Return*:-4.60%
    Net Assets*:491.34M
    Yield*:1.67%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for ESMYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LIN.PA3.67N/A
    DANR.MI2.83N/A
    TTPPF.L2.48N/A
    KRDXF2.12N/A
    TSSZF.PA2.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:491.34M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-4.60%
    5y Avg Return:7.24%
    Rank in Category (ytd):12
    % Rank in Category (ytd):10.62%
    Beta (3y):0.62
    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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