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Invesco EQV Euro Small Company C (ESMCX)
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13.88 - YTD Return 2.91%
- Expense Ratio 1.24%
- Category Europe Stock
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 185.25M
- Beta (5Y Monthly) 0.97
- Yield 3.59%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.51
- Inception Date Oct 3, 2008
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
Fund Family
Europe Stock
Fund Category
185.25M
Net Assets
2008-10-03
Inception Date
Performance Overview: ESMCX
Trailing returns as of 4/25/2024. Category is Europe Stock.
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Holdings: ESMCX
Top 10 Holdings (35.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorESMCX
Industrials 35.82%
Technology 17.65%
Financial Services 15.27%
Consumer Cyclical 9.04%
Energy 7.64%
Consumer Defensive 6.15%
Communication Services 4.73%
Healthcare 2.02%
Real Estate 1.67%
Basic Materials 0.01%
Utilities 0.00%
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