Invesco European Small Company A
(ESMAX)
US Markets Open
AdChoices
13.68
+0.09
+0.66%
:

Previous Close

13.59

Net Assets

196.33M

Yield

0.46%

Front load

5.50

Expenses

1.46%

Category

Europe Stock

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ESMAX

  • Category

    • 2013

    • 31.18%

    • -

    • 2012

    • 31.04%

    • -

    • 2011

    • -12.24%

    • -

    • 2010

    • 18.55%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.45%

      • 16.83%

      • 4.26%

      • Q2

      • 3.61%

      • -6.24%

      • 2.25%

      • Q3

      • 14.01%

      • 11.06%

      • -15.65%

      • Q4

      • 5.31%

      • 7.72%

      • -2.40%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Danieli & C Officine Meccaniche SpA Rsp

        • 2.81

        • 733,532

        • 63,200

        • DCC PLC

        • 2.79

        • 273,004

        • 0

        • Linedata Services

        • 2.61

        • 486,700

        • 0

        • Aryzta AG

        • 2.42

        • 151,193

        • -52,500

        • MorphoSys AG

        • 2.25

        • 142,284

        • 0

        • Total Produce PLC

        • 2.10

        • 8,216,323

        • 0

        • Cnim

        • 1.95

        • 80,972

        • 39,047

        • Prosafe SE

        • 1.53

        • 1,118,604

        • 0

        • Tessi

        • 1.45

        • 63,053

        • 0

        • Gérard Perrier Industrie

        • 1.39

        • 81,800

        • 0

        • Name

        • Rating

        • YTD Return %

          • Invesco European Small Company Y

          • ★★★★★
          • -8.26

          • Franklin Mutual European A Load Waived

          • ★★★★★
          • -9.29

          • Invesco European Small Company A LW

          • ★★★★★
          • -8.48

          • Invesco European Small Company A

          • ★★★★★
          • -8.48

          • Invesco European Growth Y

          • ★★★★★
          • -8.15

          • Invesco European Small Company C

          • ★★★★★
          • -9.03

          • Invesco European Small Company B

          • ★★★★★
          • -9.04

          • Franklin Mutual European Z

          • ★★★★★
          • -9.08

          • Henderson European Focus I

          • ★★★★
          • -8.00

          • Columbia Acorn European A Load Waived

          • ★★★★
          • -11.60

          • Name

          • ESMAX

          • Category

            • Expense Ratio

            • 1.46%

            • 1.58%

            • Net Assets

            • 196.33M

            • 193.76M

            • Dividend Yield

            • 2.57%

            • 3.07

            • Price/Book

            • 1.21

            • 1.62

            • Price/Sales

            • 0.83

            • 0.96

            • Price/Cash Flow

            • 3.69

            • 6.95

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Borge Endresen

            Investment Style

            Small Blend

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.50
            Back Load 5.50

            Inception

            8/31/2000