Nasdaq - Delayed Quote USD

Invesco EQV Euro Small Company C (ESMCX)

13.89 +0.18 (+1.31%)
As of 8:06 AM EDT. Market Open.

Fund Summary

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 may invest up to 35% of its net assets in securities of European issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles. The fund invests primarily in equity securities and depositary receipts.

Invesco EQV Euro Small Company C

50 California Street

Fund Overview

Category Europe Stock
Fund Family Invesco
Net Assets 185.25M
YTD Return 2.91%
Yield 3.59%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Operations

Last Dividend 0.51
Last Cap Gain 19.00
Holdings Turnover 24.00%
Average for Category --

Fees & Expenses

Expense ESMCX Category Average
Annual Report Expense Ratio (net) 1.24% 1.04%
Prospectus Net Expense Ratio 1.24% --
Prospectus Gross Expense Ratio 1.25% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Minkun Zhang, CFA, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2012.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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