Nasdaq - Delayed Quote • USD
Invesco EQV Euro Small Company A (ESMAX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.21% |
| 5y Average Return | 6.88% |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 24, 2024) | 54.83% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 54.83% |
| Worst 3Y Total Return | 2.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ESMAX
Category
- YTD
- 3.09%
- 12.84%
- 1-Month
- 3.86%
- -1.13%
- 3-Month
- 3.09%
- 7.61%
- 1-Year
- 13.27%
- 37.22%
- 3-Year
- 4.19%
- 9.43%
- 5-Year
- 7.73%
- 10.86%
- 10-Year
- 5.48%
- 6.49%
- Last Bull Market
- 48.37%
- 18.36%
- Last Bear Market
- -12.02%
- -24.49%
Annual Total Return (%) History
Year
ESMAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.09% | -- | -- | -- |
| 2023 | 4.02% | 3.44% | -5.70% | 12.64% |
| 2022 | -11.56% | -12.02% | -12.25% | 22.67% |
| 2021 | 8.43% | 7.23% | 1.70% | 5.09% |
| 2020 | -25.49% | 14.61% | 11.51% | 15.10% |
| 2019 | 6.73% | 1.49% | -1.67% | 8.20% |
| 2018 | -0.36% | -2.66% | -2.05% | -10.75% |
| 2017 | 9.29% | 11.03% | 2.90% | 2.74% |
| 2016 | 2.63% | -3.73% | 9.27% | 0.59% |
| 2015 | 0.16% | 5.82% | -0.69% | 1.66% |
| 2014 | 6.80% | 0.63% | -10.46% | -3.37% |
| 2013 | 5.45% | 3.61% | 14.01% | 5.31% |
| 2012 | 16.83% | -6.24% | 11.06% | 7.72% |
| 2011 | 4.26% | 2.25% | -15.65% | -2.40% |
| 2010 | -0.10% | -9.02% | 20.60% | 8.15% |
| 2009 | -3.99% | 30.99% | 19.76% | 2.80% |
| 2008 | -4.59% | -6.51% | -25.49% | -28.98% |
| 2007 | 10.89% | 7.42% | -1.48% | -8.08% |
| 2006 | 22.97% | 1.54% | -1.74% | 20.68% |
| 2005 | 10.21% | 3.21% | 15.88% | 3.53% |
| 2004 | 9.29% | 3.87% | 3.65% | 22.09% |
| 2003 | -2.04% | 21.75% | 15.70% | 18.82% |
| 2002 | 7.23% | 7.91% | -16.83% | 6.50% |
| 2001 | -19.08% | -2.43% | -14.92% | 16.72% |
| 2000 | -5.57% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 80 |
| 1-Month | 52 |
| 3-Month | 80 |
| 1-Year | 64 |
| 3-Year | 61 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 7.04% |
| 3-Year | 2.24% |
| 5-Year | 6.52% |
| 10-Year | 4.88% |
Performance & Risk
| YTD Return | 1.21% |
| 5y Average Return | 6.88% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Europe Stock |
| Fund Family | Invesco |
| Net Assets | 185.25M |
| YTD Return | 3.09% |
| Yield | 4.19% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
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.
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