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    Invesco European Small Company A (ESMAX)

    13.01 Down 0.02(0.15%) Apr 28
    Prev Close:13.01
    YTD Return*:2.63%
    Net Assets*:541.66M
    Yield*:1.39%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for ESMAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LIN.PA3.60N/A
    TTPPF.L2.62N/A
    DANR.MI2.61N/A
    KRDXF2.27N/A
    CSH.DE2.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:541.66M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:2.63%
    5y Avg Return:8.12%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.85%
    Beta (3y):0.65
    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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