Dow Down 0.16% Nasdaq Up 0.23%

Invesco European Small Company Y (ESMYX)

15.16 Down 0.03(0.20%) Aug 29
Prev Close:15.16
YTD Return*:3.02%
Net Assets*:557.91M
Yield*:0.56%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ESMYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ARZTF2.9425.90
LIN.PA2.8128.25
DANR.MI2.5227.46
DCCPF.IR2.43-0.16
MOR.DE2.1626.23

Fund Basics

Morningstar Overall Rating:
Total Assets:557.91M
Category:Europe Stock
Annual Report Expense Ratio (net):1.21%

Performance & Risk

YTD Return:3.02%
5y Avg Return:16.84%
Rank in Category (ytd):1
% Rank in Category (ytd):0.98%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback