Invesco EQV European Small Company Fund Class A
ESMAX
NASDAQ
| Weiss Ratings | ESMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESMAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Borge Endresen (23), Minkun Zhang (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ESMAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco EQV European Small Company Fund Class A | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Mid/Small Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Aug 31, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.24% | |||
| Dividend | ESMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | ESMAX-NASDAQ | Click to Compare |
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| Cash | 4.77% | |||
| Stock | 94.87% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 94.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | ESMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 6.08% | |||
| 60-Day Total Return | 15.23% | |||
| 90-Day Total Return | 15.15% | |||
| Year to Date Total Return | 23.92% | |||
| 1-Year Total Return | 21.47% | |||
| 2-Year Total Return | 32.57% | |||
| 3-Year Total Return | 57.23% | |||
| 5-Year Total Return | 94.98% | |||
| Price | ESMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESMAX-NASDAQ | Click to Compare |
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| Nav | $17.25 | |||
| 1-Month Low NAV | $16.26 | |||
| 1-Month High NAV | $17.33 | |||
| 52-Week Low NAV | $13.56 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.33 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | ESMAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.67 | |||
| Balance Sheet | ESMAX-NASDAQ | Click to Compare |
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| Total Assets | 183.60M | |||
| Operating Ratios | ESMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 14.00% | |||
| Performance | ESMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.50% | |||
| Last Bear Market Total Return | -12.01% | |||